E Fund (HK) Strategic Fixed Income Fund SP V
copy
25490096P60S6ORJQU24 25490096P60S6ORJQU24
ISSUED
Company data
| Legal name | E Fund (HK) Strategic Fixed Income Fund SP V |
| Legal address | C/O Campbells Corporate Services Limited, Floor 4, Willow House, Cricket Square, George Town, KY1-9010, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
NULL
|
LEI registration details
| LEI number | 25490096P60S6ORJQU24 copy 25490096P60S6ORJQU24 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | E Fund (HK) Strategic Fixed Income Fund SP V |
| Entity status |
NULL
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 25490096P60S6ORJQU24 copy 25490096P60S6ORJQU24 |
| Status |
ISSUED
|
| Initial registration | 2025-11-25 |
| Last update | 2025-11-25 |
| Next renewal date | 2026-11-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Campbells Corporate Services Limited, Floor 4, Willow House, Cricket Square |
| Postal code | KY1-9010 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O E Fund Management (Hong Kong) Co., Limited, Suites 3501-02, 35/F, Two International Finance Centre, 8 Finance Street |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
E Fund (HK) Strategic Fixed Income Fund SP V
LEI: 25490096P60S6ORJQU24
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
E Fund (HK) Strategic Fixed Income Fund SP V
LEI: 25490096P60S6ORJQU24
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
E Fund (HK) Strategic Fixed Income Fund SP V
LEI: 25490096P60S6ORJQU24
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
E Fund (HK) Strategic Fixed Income Fund SP V
LEI: 25490096P60S6ORJQU24
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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