Dynamic Asian Bond Fund
copy
254900DSWJQMSUE62Y98 254900DSWJQMSUE62Y98
ISSUED
Company data
| Legal name | Dynamic Asian Bond Fund |
| Legal address | C/O Bank Consortium Trust Company Limited, 18/F Cosco Tower, 183 Queen's Road Central, Hong Kong, 999077, Hong Kong |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900DSWJQMSUE62Y98 copy 254900DSWJQMSUE62Y98 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Dynamic Asian Bond Fund |
| Entity status |
ACTIVE
|
| Other entity names | 動力亞洲債券基金 |
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-07-09 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 254900DSWJQMSUE62Y98 copy 254900DSWJQMSUE62Y98 |
| Status |
ISSUED
|
| Initial registration | 2025-07-23 |
| Last update | 2026-06-10 |
| Next renewal date | 2026-07-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Bank Consortium Trust Company Limited, 18/F Cosco Tower, 183 Queen's Road Central |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O Amundi Hong Kong Limited, Flat 04-06, Blk 2, 32/f, Two Taikoo Place |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
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
Dynamic Asian Bond Fund
LEI: 254900DSWJQMSUE62Y98
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Dynamic Asian Bond Fund
LEI: 254900DSWJQMSUE62Y98
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
Dynamic Asian Bond Fund
LEI: 254900DSWJQMSUE62Y98
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Dynamic Asian Bond Fund
LEI: 254900DSWJQMSUE62Y98
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.