LEI Record ISSUED 549300IOJEZBE5GAM019

CHINA BOND

Policy Conforming

Record as of 2026-11-05

LEI Record Details

  • Entity name

    CHINA BOND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00000012_00000060

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    49, Avenue J.F. Kennedy, L-1855, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY, 2ND FLOOR INTERNATIONAL HOUSE, 3 HARBOURMASTER PLACE, IFSC, DUBLIN 1, D01 K8F1, DUBLIN, IE-D, IE
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Registration Details

  • Registration Date

    2021-04-28

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-03-13

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-04-13T14:16:10Z

  • Data Validated As

    O00000012_00000060

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