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Zhong Ou Diversified Income Fund
ACTIVE
LEI: 254900R9ZM3UAKDZ8C75
ISSUED
Hong Kong, Hong Kong, 1701-1702, 17/F, Two Exchange Square, 8 Connaught Place, 999077
Legal Name
Zhong Ou Diversified Income Fund
Registered At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration Authority Entity ID
BTG613
Legal Jurisdiction
HK
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2023-01-04
Addresses
Legal Address
1701-1702, 17/F
Two Exchange Square
8 Connaught Place
999077
Hong Kong
HK | Hong Kong
Headquarters Address
C/O Zhong Ou Asset Management International Limited
Two Exchange Square
8 Connaught Place,Suites 1701&1702
999077
Hong Kong
HK | Hong Kong
Registration Details
LEI Initial Registration Date
2023-03-15
LEI Last Update Date
2024-02-20
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-03-15
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
BTG613
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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