| Legal Entity Identifier (LEI) | 25490085ZZRK20W9GH75 |
| Legal Name | BCT (INDUSTRY) GLOBAL BOND FUND (language: en) |
| Legal Address |
C/O BANK CONSORTIUM TRUST COMPANY LIMITED 18/F, COSCO TOWER 183 QUEEN'S ROAD CENTRAL SHEUNG WAN Hong Kong 999077 Hong Kong language: en |
| Headquarters Address |
C/O AMUNDI HONG KONG LIMITED FLAT 04-06, BLK 2, 32/F TWO TAIKOO PLACE 979 KING'S RD, QUARRY BAY Hong Kong 999077 Hong Kong language: en |
| Legal Jurisdiction | Hong Kong |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000894 |
| Registration Authority Entity ID | CF003211 |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-07-22 |
| Last Update Date | 2024-07-22 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-07-22 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000894 |
| Validation Authority Entity ID | CF003211 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 25490085ZZRK20W9GH75 BCT (INDUSTRY) GLOBAL BOND FUND |
IS SUBFUND OF |
254900LIEIMF83SXWV87 BCT (MPF) INDUSTRY CHOICE |
Relationship: 2024-09-02~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 25490085ZZRK20W9GH75 BCT (INDUSTRY) GLOBAL BOND FUND |
IS FUND-MANAGED BY |
5299008VRXCOX916XR77 |
Relationship: 2024-09-02~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O AMUNDI HONG KONG LIMITED FLAT 04-06, BLK 2, 32/F TWO TAIKOO PLACE 979 KING'S RD, QUARRY BAY |
| City | HONG KONG |
| Postal Code | 999077 |
| Country | Hong Kong (HK) |
| Entity Name | Business Address | Registration |
|---|---|---|
| CHINA NEW ENERGY | C/O AMUNDI HONG KONG LIMITED, SUITES 04-06, 32ND FLOOR,TWO TAIKOO PLACE, 979 KING’S ROAD, Hong Kong, HK | 2024-09-11 |
| BCT (Industry) China and Hong Kong Equity Fund · BCT (Industry) Hong Kong Equity Fund | C/O AMUNDI HONG KONG LIMITED, FLAT 04-06, BLK 2, 32/F, TWO TAIKOO PLACE, Hong Kong, 999077, HK | 2024-07-24 |
| BCT (INDUSTRY) E30 MIXED ASSET FUND | C/O AMUNDI HONG KONG LIMITED, FLAT 04-06, BLK 2, 32/F, TWO TAIKOO PLACE, 979 KING'S RD, QUARRY BAY, Hong Kong, 999077, HK | 2024-07-22 |
| BCT (INDUSTRY) E70 MIXED ASSET FUND | C/O AMUNDI HONG KONG LIMITED, FLAT 04-06, BLK 2, 32/F, TWO TAIKOO PLACE, 979 KING'S RD, QUARRY BAY, Hong Kong, 999077, HK | 2024-07-22 |
| BCT (INDUSTRY) GLOBAL EQUITY FUND | C/O AMUNDI HONG KONG LIMITED, FLAT 04-06, BLK 2, 32/F, TWO TAIKOO PLACE, 979 KING'S RD, QUARRY BAY, Hong Kong, 999077, HK | 2024-07-22 |
| BCT (Industry) E50 MIXED ASSET FUND | C/O AMUNDI HONG KONG LIMITED, FLAT 04-06, BLK 2, 32/F, TWO TAIKOO PLACE, Hong Kong, 999077, HK | 2024-07-18 |
| AMUNDI ETF SERIES | C/O AMUNDI HONG KONG LIMITED, SUITES 04-06, 32ND FLOOR, TWO TAIKOO PLACE, 979 KING’S ROAD, Hong Kong, HK | 2023-07-24 |
| ABC-CA CHINA NEW ENERGY | C/O AMUNDI HONG KONG LIMITED, SUITES 04-06, 32ND FLOOR,TWO TAIKOO PLACE, 979 KING’S ROAD, Hong Kong, HK | 2023-05-30 |
| Bonitas Pooled Investment Fund Series · BCT Pooled Investment Fund Series | C/O AMUNDI HONG KONG LIMITED, FLAT 04-06, BLK 2, 32/F, TWO TAIKOO PLACE, 979 KING'S RD, QUARRY BAY, Hong Kong, 999077, HK | 2023-02-15 |
| AMUNDI HK MPF SERIES | C/O AMUNDI HONG KONG LIMITED, 901-908 ONE PACIFIC PLACE, No. 88 Queensway, Hong Kong, HK | 2023-01-09 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| Shinka Capital Management Master Fund | C/O Shinka Capital Management Limited, 8th Floor Tai Sang Bank Building, 130-132 Des Voeux Road, Central, Hong Kong, 999077, HK | 2024-09-18 |
| BLUE BOX CAPITAL LIMITED | Unit 3516A, Level 35, Two Pacific Place, No. 88 Queensway, Admiralty, Hong Kong, 999077, HK | 2024-09-18 |
| 皓昕实业有限公司 | 九龙湾常悦道9号企业广场一期2座1703室, 九龙, 999077, HK | 2024-09-18 |
| Shinka Capital Management Limited | 8th Floor Tai Sang Bank Building, 130-132 Des Voeux Road, Central, Hong Kong, 999077, HK | 2024-09-16 |
| Rongtong Industrial Fund SP | C/O Rongtong Global Investment Limited, Unit 902, 9/F, 100 Queens Road Central, Central, Hong Kong, 999077, HK | 2024-09-16 |
| ChinaFert Limited | Room 1502, World-Wide House, 19 Des Voeux Road Central, Hong Kong, 999077, HK | 2024-09-16 |
| 洛菲維斯有限公司 · Lofivista Limited | SHOP S239, 2/F, THE CAPITAL, 61-65 CHATHAM ROAD SOUTH, TSIM SHA TSUI, KOWLOON, Hong Kong, 999077, HK | 2024-09-16 |
| LAV Kecheng Hong Kong Limited | Room 606-7, St George's Building, 2 Ice House Street, Hong Kong, 999077, HK | 2024-09-16 |
| HCEP LONG ONLY MASTER FUND | C/O HCEP Management Limited, Suite 3620, 36/F, Two Pacific Place, Admiralty, Hong Kong, 999077, HK | 2024-09-16 |
| Wisdom Gain Ventures Limited | 12/F, Cheung Kong Center, 2 Queen's Road Central, Hong Kong, 999077, HK | 2024-09-13 |
| Find all legal entities in the same postal code | ||
| City | HONG KONG |
| Postal Code | 999077 |
| Entity Name | Business Address | Registration |
|---|---|---|
| EDENTREE GLOBAL SELECT GOVERNMENT BOND FUND · Edentree Global Government Bond Fund | C/O EDENTREE INVESTMENT MANAGEMENT LIMITED, 24 MONUMENT STREET, London, GB-LND, EC3R 8AJ, GB | 2024-08-21 |
| BCT (INDUSTRY) GLOBAL EQUITY FUND | C/O AMUNDI HONG KONG LIMITED, FLAT 04-06, BLK 2, 32/F, TWO TAIKOO PLACE, 979 KING'S RD, QUARRY BAY, Hong Kong, 999077, HK | 2024-07-22 |
| L&G GLOBAL INCOME BOND FUND | C/O LGIM MANAGERS (EUROPE) LIMITED, 70 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 R296, IE | 2024-08-16 |
| L&G GLOBAL GOVERNMENT BOND FUND | C/O LGIM MANAGERS (EUROPE) LIMITED, 70 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 R296, IE | 2024-07-17 |
| DIMENSIONAL GLOBAL BOND SUSTAINABILITY PIE FUND | C/O FUNDROCK NZ LIMITED, LEVEL 2 WOODWARD HOUSE, 1 WOODWARD STREET, Wellington, NZ-WGN, 6011, NZ | 2024-09-16 |
| CI Global Short-Term Bond Fund | c/o CI Investments Inc., 15 York Street, 2nd Floor, Toronto, CA-ON, M5J 0A3, CA | 2024-05-29 |
| METLIFE ESG IMPACT GLOBAL BOND FUND | 18 Forum Lane, 18 Forum Lane, PO Box 2330, Camana Bay, KY1-1106, KY | 2024-09-13 |
| PIMCO WHOLESALE PLUS GLOBAL BOND FUND · Mfs Wholesale Plus Global Equity Trust | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
| Orient Global High Quality Bond Fund | C/O Orient Securities Limited, 8/F Unit B, Hip Shing Hong Centre, 55 Des Voeux Road ,Central, Hong Kong, 999077, HK | 2024-07-11 |
| Fubon Fund Series - Fubon Global Investment Grade Bond Target Maturity Fund 2028 | Flat D, 19/F,, 169 Electric Road, North Point, Hong Kong, North Point, HK | 2024-04-19 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.