HK$ Bond Fund
copy
2549007AMCOV356JLX65 2549007AMCOV356JLX65
ISSUED
Company data
| Legal name | HK$ Bond Fund |
| Legal address | 45th Floor, Jardine House, 1 Connaught Place, Hong Kong, 999077, Hong Kong |
| Registration authority entity ID | AFH280 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 2549007AMCOV356JLX65 copy 2549007AMCOV356JLX65 |
| Status |
ISSUED
|
| Next renewal date | 2027-06-30 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer your LEI code
Move your LEI under our management to access our cost-effective renewal solutions.
Get startedWhy choose LEI Register?
Read more about how we can help your company here
Company data
| Legal name | HK$ Bond Fund |
| Entity status |
ACTIVE
|
| Registered at | Hong Kong RA000390 |
| Registration authority entity ID | AFH280 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2000-12-08 |
| Validated At |
Hong Kong
RA000390
|
| Validated As | AFH280 |
LEI registration details
| LEI number | 2549007AMCOV356JLX65 copy 2549007AMCOV356JLX65 |
| Status |
ISSUED
|
| Initial registration | 2025-09-30 |
| Last update | 2026-06-03 |
| Next renewal date | 2027-06-30 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 45th Floor, Jardine House, 1 Connaught Place |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O 1331 Spring Street NW, Suite 2500 |
| Postal code | 30309 |
| City | Atlanta |
| Region code | US-GA |
| Country | US | United States of America |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
HK$ Bond Fund
LEI: 2549007AMCOV356JLX65
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
HK$ Bond Fund
LEI: 2549007AMCOV356JLX65
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
HK$ Bond Fund
LEI: 2549007AMCOV356JLX65
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
HK$ Bond Fund
LEI: 2549007AMCOV356JLX65
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.