HANG SENG INVESTMENT SERIES - HANG SENG GLOBAL INVESTMENT GRADE BOND FUND
copy
988400IVL6DOYS3A6D73
988400IVL6DOYS3A6D73
issued
Company data
| Legal name | HANG SENG INVESTMENT SERIES - HANG SENG GLOBAL INVESTMENT GRADE BOND FUND |
| Legal address | 83 DES VOEUX ROAD, CENTRAL, HONGKONG, , Hong Kong |
| Registration authority entity ID | ATJ077 |
| Entity status |
Active
|
LEI registration details
| LEI code | 988400IVL6DOYS3A6D73 copy 988400IVL6DOYS3A6D73 |
| Status |
Issued
|
| Next renewal date | 2026-01-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HANG SENG INVESTMENT SERIES - HANG SENG GLOBAL INVESTMENT GRADE BOND FUND |
| Entity status |
Active
|
| Other entity names | HANG SENG GLOBAL FINANCIAL SECTOR BOND FUND |
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | ATJ077 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2009-08-07 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | ATJ077 |
LEI registration details
| LEI code | 988400IVL6DOYS3A6D73 copy 988400IVL6DOYS3A6D73 |
| Status |
Issued
|
| Initial registration | 2021-07-06 |
| Last update | 2024-12-26 |
| Next renewal date | 2026-01-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 83 DES VOEUX ROAD, CENTRAL |
| City | HONGKONG |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD CENTRAL |
| City | HONGKONG |
| Country | HK | Hong Kong |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
HANG SENG GLOBAL INVESTMENT GRADE BOND FUND
LEI: 988400IVL6DOYS3A6D73
LEI registration status: ISSUED
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HANG SENG GLOBAL INVESTMENT GRADE BOND FUND
LEI: 988400IVL6DOYS3A6D73
LEI registration status: ISSUED
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