BEA Union Investment Global Bond Fund

LEI 254900KSK7KDZ981A722

Legal Address [en]


5th Floor
The Bank of East Asia Building
10 Des Voex Road Central
Hong Kong HK 852

Headquarters Address [en]


5th Floor
The Bank of East Asia Building
10 Des Voex Road Central
Hong Kong HK 852

External Public Records
LEI Registration Details
L E I
254900KSK7KDZ981A722
Legal Name
BEA Union Investment Global Bond Fund
Authority Authority I D
RA000390
Authority Authority I D
AIX108
Legal Jurisdiction
HK
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
5299007HF0HTJ1HD8I43
Status
ACTIVE
Initial Date
2018-03-08 08:26:58
Last Update Date
2022-02-16 15:53:26
Status
ISSUED
Next Renewal Date
2023-03-08 08:26:58
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000390
Validation Authority Validation Authority I D
AIX108

LEI Registration Exception(s)


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