LEI Record ISSUED 549300X2CC41O35LFO47

RMB Bond Fund

Policy Conforming

Record as of 2026-11-03

LEI Record Details

  • Entity name

    RMB Bond Fund

  • Registered At

    Securities and Futures Commission
    Securities and Futures Commission
    Hong Kong
    RA000390

  • Registered As

    BCE815

  • Jurisdiction Of Formation

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    18/F, Three Pacific Place, 1 Queen Road East, Wan Chai, 999077, Hong Kong, HK

  • Headquarters Address

    C/O FIL Investment Management (Hong Kong) Limited, 18/F, Three Pacific Place, 1 Queen Road East, Wan Chai, 999077, Hong Kong, HK
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Registration Details

  • Registration Date

    2014-04-12

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-02-18

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000390

  • Next Renewal

    2027-02-23T15:32:23Z

  • Data Validated As

    BCE815

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