CHINAAMC GLOBAL INVESTMENT GRADE BOND FUND

LEI: 213800VJPVJB728QT718
Hong Kong SAR China
Last updated: Sep 27, 2026
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
213800VJPVJB728QT718
Registration ID
BPL369(ID: RA000390)
Legal Form
8888(SUB-FUND)
Jurisdiction
Hong Kong SAR China
Legal address country
Hong Kong SAR China

Entity Names

Legal Name

CHINAAMC GLOBAL INVESTMENT GRADE BOND FUND(Language: en)

Addresses

Legal Address

C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED
37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD
CENTRAL, Hong Kong SAR China

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Headquarters Address

C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED
37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD
CENTRAL, Hong Kong SAR China

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was September 26, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

CHINAAMC GLOBAL INVESTMENT GRADE BOND FUND is registered under jurisdiction HK. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

  1. •Match the legal name "CHINAAMC GLOBAL INVESTMENT GRADE BOND FUND" to the entity you expect.
  2. •Check local registration number BPL369 against authority RA000390.
  3. •Confirm the validation source RA000390 and reference BPL369.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to CHINAAMC GLOBAL INVESTMENT GRADE BOND FUND, identified by the LEI 213800VJPVJB728QT718. The entity is formally registered under the jurisdiction of Hong Kong SAR China (via RA000390, registered as BPL369) and lists its legal address country as Hong Kong SAR China. It operates under the legal structure defined as "8888 (SUB-FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Jun 8, 2020, its most recent update on Sep 27, 2026, and a scheduled renewal date of Sep 26, 2026.

Maintaining an active and up-to-date LEI is crucial for CHINAAMC GLOBAL INVESTMENT GRADE BOND FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000390 (as BPL369).

Registration Details

Timeline

  • Initial Registration
    Jun 8, 2020
  • Last Updated
    Sep 27, 2026
  • Next Renewal
    Sep 26, 2026

Validation

Primary Validation

Authority ID
RA000390
Registration Number
BPL369

Status Information

Registration Status
LAPSED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NON_CONSOLIDATING
Ultimate Parent Exception
NON_CONSOLIDATING
CHINAAMC GLOBAL INVESTMENT GRADE BOND FUND
LEI: 213800VJPVJB728QT718
Legend:
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Parent Entity
Child Entity
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Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found