Bonitas Pooled Investment Fund Series - Dynamic Global Bond Fund
254900I317XHCVNO1870
issued
Company data
| Legal name | Bonitas Pooled Investment Fund Series - Dynamic Global Bond Fund |
| Legal address | C/O Bank Consortium Trust Company Limited, 18/F Cosco Tower, 183 Queen's Road Central, Hong Kong, 999077, Hong Kong |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900I317XHCVNO1870 |
| Status |
Issued
|
| Next renewal date | 2026-02-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Bonitas Pooled Investment Fund Series - Dynamic Global Bond Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-06-22 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900I317XHCVNO1870 |
| Status |
Issued
|
| Initial registration | 2018-02-07 |
| Last update | 2025-01-27 |
| Next renewal date | 2026-02-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Bank Consortium Trust Company Limited, 18/F Cosco Tower, 183 Queen's Road Central |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O AMUNDI HONG KONG LIMITED, Flat 04-06, Blk 2, 32/f, Two Taikoo Place |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Dynamic Global Bond Fund
LEI: 254900I317XHCVNO1870
LEI registration status: ISSUED
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Dynamic Global Bond Fund
LEI: 254900I317XHCVNO1870
LEI registration status: ISSUED
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