E Fund (HK) Short-Duration Bond Fund

LEI 2549008WPJDJ8QXH7P53

Legal Address


Suites 3501-02, 35/F, Two International Finance Centre
8 Finance Street, Central
Hong Kong HK

Headquarters Address


Suites 3501-02, 35/F, Two International Finance Centre
8 Finance Street, Central
Hong Kong HK

External Public Records
LEI
2549008WPJDJ8QXH7P53
E Fund (HK) Short-Duration Bond Fund
LEI Registration Details
L E I
2549008WPJDJ8QXH7P53
Legal Name
E Fund (HK) Short-Duration Bond Fund
Authority Authority I D
RA000390
Authority Authority I D
BNR890
Legal Jurisdiction
HK
Legal Form Legal Form Code
E1SE
Status
ACTIVE
Initial Date
2020-06-25 07:07:41
Last Update Date
2020-06-25 11:07:41
Status
ISSUED
Next Renewal Date
2021-06-25 07:07:41
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000390
Validation Authority Validation Authority I D
BNR890

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

E Fund (hk) Short-duration Bond Fund is directly consolidated by E Fund Management (hong Kong) Co., Limited

Relationship Start Node Node I D
2549008WPJDJ8QXH7P53 [E Fund (HK) Short-Duration Bond Fund]
Relationship End Node Node I D
549300QA7IYEM9HDE217 [E FUND MANAGEMENT (HONG KONG) CO., LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-06-25 07:07:42
Registration Last Update Date
2020-06-25 07:07:42
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-25 07:07:41
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-11-15 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

E Fund (hk) Short-duration Bond Fund is ultimately consolidated by E Fund Management (hong Kong) Co., Limited

Relationship Start Node Node I D
2549008WPJDJ8QXH7P53 [E Fund (HK) Short-Duration Bond Fund]
Relationship End Node Node I D
549300QA7IYEM9HDE217 [E FUND MANAGEMENT (HONG KONG) CO., LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-06-25 07:07:42
Registration Last Update Date
2020-06-25 07:07:42
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-25 07:07:41
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-11-15 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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