| Legal Entity Identifier (LEI) | 25490092MKCTIQJ0HA31 |
| Legal Name | Bosera Global Short Duration Investment Grade Bond Fund (language: en) |
| Legal Address |
Suite 4109 Jardine House One Connaught Place Central Central Hong Kong 999077 Hong Kong language: en |
| Headquarters Address |
c/o Bosera Asset Management (International) Co., Limited Jardine House, Suite 4109 One Connaught Place Central Central and Western District Hong Kong 999077 Hong Kong language: en |
| Legal Jurisdiction | Hong Kong |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-12-31 |
| Last Update Date | 2024-12-31 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-12-31 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 25490092MKCTIQJ0HA31 Bosera Global Short Duration Investment Grade Bond Fund |
IS FUND-MANAGED BY |
5493007L3OY1WAC3H512 |
Relationship: 2025-01-22~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 25490092MKCTIQJ0HA31 Bosera Global Short Duration Investment Grade Bond Fund |
IS SUBFUND OF |
254900WWXQWTAU3UW149 Bosera Global Public Funds Series Open-ended Fund Company |
Relationship: 2025-01-22~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Headquarters Address |
c/o Bosera Asset Management (International) Co., Limited Jardine House, Suite 4109 One Connaught Place Central Central and Western District |
| City | HONG KONG |
| Postal Code | 999077 |
| Country | Hong Kong (HK) |
| Entity Name | Business Address | Registration |
|---|---|---|
| BOSERA HASHKEY BITCOIN ETF | c/o Bosera Asset Management (International) Co., Limited, Jardine House, 1 Connaught Place Central, Suite 4109, Central and Western District, Hong Kong, 999077, HK | 2024-04-08 |
| BOSERA HASHKEY ETHER ETF | c/o Bosera Asset Management (International) Co., Limited, Jardine House, 1 Connaught Place Central, Suite 4109, Hong Kong, 999077, HK | 2024-04-08 |
| Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF | C/O Bosera Asset Management (International) Co., Limited, Jardine House, 1 Connaught Place Central, Suite 4109, Central and Western District, Hong Kong, 999077, HK | 2024-02-16 |
| Bosera 20+ Year US Treasury Bond ETF | C/O Bosera Asset Management (International) Co., Limited, Jardine House, 1 Connaught Place Central, Suite 4109, Central and Western District, Hong Kong, 999077, HK | 2023-12-06 |
| Bosera 7-10 Year US Treasury Bond ETF | C/O Bosera Asset Management (International) Co., Limited, Jardine House, 1 Connaught Place Central, Suite 4109, Central and Western District, Hong Kong, 999077, HK | 2023-12-04 |
| Bosera 1-3 Year US Treasury Bond ETF | C/o Bosera Asset Management (International) Co., Limited, Jardine House, 1 Connaught Place Central, Suite 4109, Central and Western District, Hong Kong, 999077, HK | 2023-12-01 |
| Bosera China Income Bond Fund SP | C/O Bosera Asset Management (International) Co., Limited, Jardine House, 1 Connaught Place Central, Suite 4109, Central and Western District, Hong Kong, 999077, HK | 2023-09-04 |
| Bosera Advantage Select Bond Fund SP · Bosera Asia High Yield Bond Fund SP | c/o Bosera Asset Management (International) Co., Limited, Jardine House, 1 Connaught Place Central, Suite 4109, Hong Kong, 999077, HK | 2023-06-27 |
| BOSERA USD MONEY MARKET ETF | C/O Bosera Asset Management (International) Co., Limited, Jardine House, 1 Connaught Place Central, Suite 4109, Central and Western District, Hong Kong, 999077, HK | 2023-06-15 |
| Bosera Leveraged and Inverse Series | C/O Bosera Asset Management (International) Co., Limited, Jardine House, One Connaught Place Central, Suite 4109, Central and Western District, Hong Kong, 999077, HK | 2023-03-02 |
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| Entity Name | Business Address | Registration |
|---|---|---|
| Golden Pine Global Opportunities Fund | C/O Golden Pine Asset Management Limited, Suite 3910, 39/F, Jardine House, 1 Connaught Place, Central, Hong Kong, 999077, HK | 2025-01-31 |
| QLP Capital Management Limited | Unit 12, Level 12, Infinitus Plaza, 199 Des Voeux Road Central, Sheung Wan, Hong Kong, 999077, HK | 2025-01-31 |
| Admiral Multi-Strategy Fund | C/O J-Stone Capital Limited, Suite 501, 5/F, Champion Tower, 3 Garden Road, Central, Hong Kong, 999077, HK | 2025-01-30 |
| RIOR TECHNOLOGY LIMITED | FLATA,15/F, HILLIER COMM. BLDG., 65-67 Bonham Strand East, Sheung Wan, Hong Kong, 999077, HK | 2025-01-30 |
| 匯盈商業顧問(香港)有限公司 · Easy Sales Limited | Room 1002B, 10/F, Causeway Bay Commerical Building, 3 Sugar Street, Causeway Bay, Hong Kong, 999077, HK | 2025-01-29 |
| BOLD HIGHLIGHT HK LIMITED | 3303-04, 33/F Floor, AIA Kowloon Tower Landmark East, 100 How Ming Street, Kwun Tong, Kowloon, Hong KONG, 999077, HK | 2025-01-28 |
| 中國銀河國際控股有限公司 · China Galaxy International Financial Holdings Limited | 20/F Wing On Centre,, 111 Connaught Road Central, Hong Kong, 999077, HK | 2025-01-28 |
| Adyen Hong Kong Limited | Room 10102, 10/F, YF Life Tower, 33 Lockhart Road, Wan Chai, Hong Kong, 999077, HK | 2025-01-28 |
| 西證國際投資有限公司 · Southwest Securities International Investment Limited | 14/F, One Hysan Avenue, Causeway Bay, Hong Kong, 999077, HK | 2025-01-27 |
| Jade Kite Tail ZE 2013 Limited | 9/F THREE EXCHANGE SQUARE, CENTRAL, Hong Kong, 999077, HK | 2025-01-27 |
| Find all legal entities in the same postal code | ||
| City | HONG KONG |
| Postal Code | 999077 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Anthos Short Duration Bond Fund | C/O Anthos Private Wealth Management B.V., Jachthavenweg 111, Amsterdam, NL-NH, 1081 KM, NL | 2024-12-06 |
| Anthos Short Duration Bond Fund CHF | C/O Anthos Private Wealth Management B.V., Jachthavenweg 111, Amsterdam, NL-NH, 1081 KM, NL | 2024-12-09 |
| Anthos Short Duration Bond Fund GBP | C/O Anthos Private Wealth Management B.V., Jachthavenweg 111, Amsterdam, NL-NH, 1081 KM, NL | 2024-12-09 |
| Anthos Short Duration Bond Fund EUR | C/O Anthos Private Wealth Management B.V., Jachthavenweg 111, Amsterdam, NL-NH, 1081 KM, NL | 2024-12-09 |
| CCLA CHARITY SHORT DURATION BOND FUND | C/O CCLA FUND MANAGERS LIMITED, ONE ANGEL LANE, London, GB-LND, EC4R 3AB, GB | 2024-11-26 |
| AZ Bond - Short Term Investment Grade Climate Transition | C/O Azimut Investments S.A., 2A, rue Eugène Ruppert, Luxembourg, LU-LU, L-2453, LU | 2024-11-18 |
| 55 SDGs Mid Duration Investment Grade Income Strategy Fund 1 (for QII Only) | c/o BlackRock Japan Co., Ltd., Marunouchi Trust Tower, Main 1-8-3; Marunouchi, Chiyoda- ku, JP-13, 100-8217, JP | 2021-11-25 |
| TPT INVESTMENT GRADE BOND FUND | C/O Carne Global Fund Managers (UK) Limited, 2nd Floor, 29-30 Cornhill, London, GB-LND, EC3V 3ND, GB | 2024-10-16 |
| CMB International Investment Grade Bond Fund | C/O CMB International Asset Management Limited, 39/F., Champion Tower, 3 Garden Road, Central, Hong Kong, 999077, HK | 2024-10-18 |
| NBI Target 2030 Investment Grade Bond Fund | 800 Saint-Jacques, Montreal, CA-QC, H3C 1A3, CA | 2025-01-28 |
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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.