CMBC AGGREGATE FUND
LEI: 2138008FN2E2LOOIO913
Basic information
Legal Name
CMBC AGGREGATE FUND
Legal Jurisdiction
HK
Entity Legal Form Code
8888
Legal Status
ACTIVE
Addresses
Legal Address
45/F, ONE EXCHANGE SQUARE, 8 CONNAUGHT PLACE
CENTRAL
HK
Headquarters Address
C/O CMBC ASSET MANAGEMENT COMPANY LIMITED, 45/F, ONE EXCHANGE SQUARE, 8 CONNAUGHT PLACE
CENTRAL
HK
Registration details
LEI Initial Registration Date
2021-01-13 00:00:00
LEI Last Update Date
2022-11-03 11:44:28
LEI Registration Status
LAPSED
LEI Next Renewal Date
2022-01-13 00:00:00
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED
Validation Sources
ENTITY_SUPPLIED_ONLY
Parent & Children
Direct parent
No direct parent data available
Ultimate parent
No ultimate parent data available
Direct children
NON_CONSOLIDATING
Ultimate children
No ultimate child data available