ALL CHINA BOND FUND

LEI code: 2138006FMI2ZJZJ81645

Legal form
Legal form: SUB-FUND
Legal jurisdiction
LU
Legal address
17, BOULEVARD DE KOCKELSCHEUER, LUXEMBOURG, LU-LU, L-1821, LU
Headquarters address
C/O NINETY ONE UK LIMITED, 55 GRESHAM STREET, LONDON, GB-LND, EC2V 7EL, GB
Initial registration
2014-09-11
Last update
2026-08-13
Managing LOU
213800WAVVOPS85N2205

Status

Registration status: Active. The LEI is issued and currently maintained by its managing LOU, so the reference data has been validated within the last year.

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

Renewal

Next renewal date: 2027-09-20 (344 days remaining)

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: NINETY ONE GLOBAL STRATEGY FUND (2138004H9X7DRYXEU562)
  • Ultimate parent: NINETY ONE GLOBAL STRATEGY FUND (2138004H9X7DRYXEU562)

Direct children: none reported

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