LEI Record RETIRED 254900F2YKM8BBXJ2A21

China Government Bond Fund

LEI end state - Policy Not Applicable

Record as of 2026-11-06

LEI Record Details

  • Entity name

    China Government Bond Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00000795_00000296

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2

  • Entity Status

    INACTIVE

  • Legal Address

    Skypark Business Center, 1, Avenue de l Aeroport, L-1110, Senningerberg, LU-LU, LU

  • Headquarters Address

    C/O FIL Investment Management (Luxembourg) S.a r.l., Skypark Business Center, 1, Avenue de l Aeroport, L-1110, Senningerberg, LU-LU, LU

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2021-08-26

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-10-13

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000433

  • Next Renewal

    2024-03-26T20:45:39Z

  • Data Validated As

    O00000795_00000296

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