CHINAAMC FUND - CHINAAMC CHINA HIGH YIELD BOND FUND

LEI code: 21380016XJCCTOU82D64

Legal form
Legal form: SUB-FUND
Legal jurisdiction
LU
Legal address
80, ROUTE D'ESCH, LUXEMBOURG, LU-LU, L-1470, LU
Headquarters address
C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, CENTRAL, HK
Initial registration
2017-08-22
Last update
2022-01-27
Managing LOU
213800WAVVOPS85N2205

Status

Registration status: Lapsed. The LEI has lapsed because it was not renewed by its renewal date, so the reference data is no longer verified.

Entity status: Active. The legal entity is reported as still legally registered and operating.

Renewal

Next renewal date: 2022-01-26 (1719 days overdue)

If an LEI is not renewed by its next renewal date it becomes lapsed, and counterparties and regulators may reject transactions or reports that reference it. Renewal can be completed through any accredited registration agent or LOU, without changing the LEI code.

Registry cross-reference

Registry record: not available

Relationships

  • Direct parent: not reported (reporting exception: NON_CONSOLIDATING)
  • Ultimate parent: not reported (reporting exception: NON_CONSOLIDATING)

Direct children: none reported

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