LEI Record ISSUED 984500S7D8DD40A77C81

Emerging Markets Dividend Fund

Policy Conforming

Record as of 2026-11-02

LEI Record Details

  • Entity name

    Emerging Markets Dividend Fund

  • Registered At

    Securities and Futures Commission
    Securities and Futures Commission
    Hong Kong
    RA000390

  • Registered As

    BXA320

  • Jurisdiction Of Formation

  • Entity Legal Form

    Unit Trust

  • Entity Status

    ACTIVE

  • Legal Address

    19th Floor, Chater House, 8 Connaught Road Central, , Hong Kong, HK

  • Headquarters Address

    19th Floor, Chater House, 8 Connaught Road Central, , Hong Kong, HK
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Registration Details

  • Registration Date

    2025-10-14

  • LEI Issuer

    529900T8BM49AURSDO55

  • Last Update

    2026-09-18

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000390

  • Next Renewal

    2027-10-14T09:43:42Z

  • Data Validated As

    BXA320

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