Lei

25490008E58FJ6W0UF31

Legal Form

Fund

Registered Address

Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, George Town KY1-1111, Cayman Islands

Headquarter Address

C/o China Everbright Assets Management Limited, 46/F, Far East Finance Centre, Admiralty, Hong Kong 999077

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Other Names

Everbright Dynamic Bond Fund (Preferred Ascii Transliterated Legal)

Business Registry Name

RA000087

Business Registry Identifier

1274582

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2017-07-10 17:14:12 UTC

Record Last Update

2023-06-01 11:45:14 UTC

Next Renewal Date

2024-06-01 10:52:17 UTC

Status Code

ISSUED