Bosera Global Short Duration Investment Grade Bond Fund
25490092MKCTIQJ0HA31 25490092MKCTIQJ0HA31
| Legal name | Bosera Global Short Duration Investment Grade Bond Fund |
| Legal address | Jardine House, 1 Connaught Place Central, Suite 4109, Hong Kong, 999077, Hong Kong |
| Registration authority entity ID | BVN008 |
| Entity status |
ACTIVE
|
| LEI number | 25490092MKCTIQJ0HA31 copy 25490092MKCTIQJ0HA31 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-30 |
| Managing LOU | Bloomberg Finance L.P. |
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| Legal name | Bosera Global Short Duration Investment Grade Bond Fund |
| Entity status |
ACTIVE
|
| Registered at | Hong Kong RA000390 |
| Registration authority entity ID | BVN008 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-01-22 |
| Validated At |
Hong Kong
RA000390
|
| Validated As | BVN008 |
| LEI number | 25490092MKCTIQJ0HA31 copy 25490092MKCTIQJ0HA31 |
| Status |
ISSUED
|
| Initial registration | 2024-12-31 |
| Last update | 2025-11-03 |
| Next renewal date | 2026-11-30 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
| Legal address | Jardine House, 1 Connaught Place Central, Suite 4109 |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
| Headquarters address | C/O Bosera Asset Management (International) Co., Limited, Jardine House, Suite 4109, One Connaught Place Central |
| Postal code | 999077 |
| City | HONG KONG |
| Country | HK | Hong Kong |
|
No parent data available
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No direct child data available |
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No ultimate child data available |
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