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GaoTeng China RMB Bond Fund
ACTIVE
LEI: 254900JZQ7OLZUFXS661
ISSUED
Hong Kong, Hong Kong, Unit 2105-07, 21/F, Man Yee Building, 999077
Legal Name
GaoTeng China RMB Bond Fund
Registered At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration Authority Entity ID
BSZ877
Legal Jurisdiction
HK
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2022-11-23
Addresses
Legal Address
Unit 2105-07
21/F
Man Yee Building
999077
Hong Kong
HK | Hong Kong
Headquarters Address
C/o GaoTeng Global Asset Management Limited
Unit 2105-07
21/F, Man Yee Building
999077
Hong Kong
HK | Hong Kong
Registration Details
LEI Initial Registration Date
2022-11-15
LEI Last Update Date
2023-11-08
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-11-15
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated As
BSZ877
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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