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Global Megatrend Allocation Fund
ACTIVE
LEI: 549300K56XFK5JPYN257
ISSUED
Hong Kong, Hong Kong, 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD,
Legal name
Global Megatrend Allocation Fund
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
BQB866
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
Trust (en)
2QMJ
Entity status
ACTIVE
Entity created at
2020-10-29
Addresses
Legal Address
15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD
Hong Kong
HK | Hong Kong
Headquarters Address
c/o BlackRock Asset Management North Asia Limited, (15th-17th Floor) Champion Tower & ICBC Tower (17th Floor) Three Garden Road
Hong Kong
HK | Hong Kong
Registration details
LEI initial registration date
2020-07-23
LEI last update date
2023-12-19
LEI registration status
ISSUED
LEI next renewal date
2025-01-19
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
BQB866
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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