AMUNDI HK PORTFOLIOS - AMUNDI HK - BALANCED FUND
5493006TLS8HZFXJ7S41
issued
Company data
| Legal name | AMUNDI HK PORTFOLIOS - AMUNDI HK - BALANCED FUND |
| Legal address | C/O AMUNDI HONG KONG LIMITED, SUITES 04-06, 32ND FLOOR, TWO TAIKOO PLACE, Taikoo Place, 979 King’s Road, Quarry Bay, HONG KONG, , Hong Kong |
| Registration authority entity ID | AUB765 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493006TLS8HZFXJ7S41 |
| Status |
Issued
|
| Next renewal date | 2025-08-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | AMUNDI HK PORTFOLIOS - AMUNDI HK - BALANCED FUND |
| Entity status |
Active
|
| Other entity names | AMUNDI HK PORTFOLIOS - AMUNDI HK - BALANCED FUND |
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | AUB765 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2010-01-13 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | AUB765 |
LEI registration details
| LEI number | 5493006TLS8HZFXJ7S41 |
| Status |
Issued
|
| Initial registration | 2014-03-06 |
| Last update | 2024-07-05 |
| Next renewal date | 2025-08-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O AMUNDI HONG KONG LIMITED, SUITES 04-06, 32ND FLOOR, TWO TAIKOO PLACE, Taikoo Place, 979 King’s Road, Quarry Bay |
| City | HONG KONG |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O AMUNDI HONG KONG LIMITED, SUITES 04-06, 32ND FLOOR, TWO TAIKOO PLACE, Taikoo Place, 979 King’s Road, Quarry Bay |
| 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
AMUNDI HK - BALANCED FUND
LEI: 5493006TLS8HZFXJ7S41
LEI registration status: ISSUED
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AMUNDI HK - BALANCED FUND
LEI: 5493006TLS8HZFXJ7S41
LEI registration status: ISSUED
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