Bosera China Income Bond Fund SP
254900IJ2OWECI8B1L26 254900IJ2OWECI8B1L26
| Legal name | Bosera China Income Bond Fund SP |
| Legal address | 89 Nexus Way, Grand Cayman, George Towm, KY1-9009, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
| LEI number | 254900IJ2OWECI8B1L26 copy 254900IJ2OWECI8B1L26 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-04 |
| Managing LOU | Bloomberg Finance L.P. |
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| Legal name | Bosera China Income Bond Fund SP |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-08-22 |
| Validated At |
No Registration Authority available
RA999999
|
| LEI number | 254900IJ2OWECI8B1L26 copy 254900IJ2OWECI8B1L26 |
| Status |
ISSUED
|
| Initial registration | 2023-09-04 |
| Last update | 2025-08-22 |
| Next renewal date | 2026-09-04 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
| Legal address | 89 Nexus Way, Grand Cayman |
| Postal code | KY1-9009 |
| City | George Towm |
| Country | KY | Cayman Islands |
| Headquarters address | C/O Bosera Asset Management (International) Co., Limited, Jardine House, 1 Connaught Place Central |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
|
No parent data available
|
|
No direct child data available |
|
No ultimate child data available |
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