金鍀股票基金

Entity Information

Legal Entity Identifier (LEI): 254900IA9Q8CMVAHUZ81
Registration ID: BYA561(ID: RA000390)
Legal Form: 8888(FUND)
Jurisdiction: Hong Kong SAR China
Legal address country: Hong Kong SAR China

Entity Names

Legal Name

金鍀股票基金(Language: zh)

Other Names

Jinde OFC – Jinde Equity Fund(Language: en)

Transliterated Names

Jinde Equity Fund(Language: zh)

Addresses

Legal Address

23/F

33 Des Voeux Road Central

Hong Kong, 999077, Hong Kong SAR China

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Headquarters Address

C/O Jinde Asset Management (Hong Kong) Limited

23/F

33 Des Voeux Road Central

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 18, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

金鍀股票基金 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

•Match the legal name "金鍀股票基金" to the entity you expect.
•Check local registration number BYA561 against authority RA000390.
•Confirm the validation source RA000390 and reference BYA561.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to 金鍀股票基金, identified by the LEI 254900IA9Q8CMVAHUZ81. The entity is formally registered under the jurisdiction of Hong Kong SAR China (via RA000390, registered as BYA561) 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 Jun 18, 2026, its most recent update on Jun 26, 2026, and a scheduled renewal date of Jun 18, 2027.

Maintaining an active and up-to-date LEI is crucial for 金鍀股票基金 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 BYA561).

Registration Details

Timeline

Initial Registration
Jun 18, 2026
Last Updated
Jun 26, 2026
Next Renewal
Jun 18, 2027

Validation

Primary Validation

Authority ID: RA000390
Registration Number: BYA561

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