Bosera Hong Kong Equity Plus Fund

LEI: 254900ANQIMROQJLOI55
Hong Kong SAR China
Last updated: Jun 15, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
254900ANQIMROQJLOI55
Registration ID
BRK536(ID: RA000390)
Legal Form
8888(Fund)
Jurisdiction
Hong Kong SAR China
Legal address country
Hong Kong SAR China

Entity Names

Legal Name

Bosera Hong Kong Equity Plus Fund(Language: en)

Addresses

Legal Address

Jardine House
1 Connaught Place Central
Suite 4109
Central and Western District
Hong Kong, 999077, Hong Kong SAR China

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Headquarters Address

C/O Bosera Asset Management (International) Co., Limited
Jardine House
1 Connaught Place Central
Suite 4109,Central and Western District
Hong Kong, 999077, 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 is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is June 24, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Bosera Hong Kong Equity Plus 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 "Bosera Hong Kong Equity Plus Fund" to the entity you expect.
  2. Check local registration number BRK536 against authority RA000390.
  3. Confirm the validation source RA000390 and reference BRK536.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Bosera Hong Kong Equity Plus Fund, identified by the LEI 254900ANQIMROQJLOI55. The entity is formally registered under the jurisdiction of Hong Kong SAR China (via RA000390, registered as BRK536) and lists its legal address country as Hong Kong SAR China. It operates under the legal structure defined as "8888 (Fund)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Sep 21, 2021, its most recent update on Jun 15, 2026, and a scheduled renewal date of Jun 24, 2027.

Maintaining an active and up-to-date LEI is crucial for Bosera Hong Kong Equity Plus 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 BRK536).

Registration Details

Timeline

  • Initial Registration
    Sep 21, 2021
  • Last Updated
    Jun 15, 2026
  • Next Renewal
    Jun 24, 2027

Validation

Primary Validation

Authority ID
RA000390
Registration Number
BRK536

Status Information

Registration Status
ISSUED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
5493001KJTIIGC8Y1R12

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
Bosera Hong Kong Equity Plus Fund
LEI: 254900ANQIMROQJLOI55
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
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Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found