2571098
254900ALJEFK6MZ4Q982
Bosera Greater China Bond Fund
Authorized Fund
Jardine House
1 Connaught Place Central Suite 4109
Hong Kong
HK
c/o Bosera Asset Management (International) Co., Limited
Jardine House
Hong Kong
HK
RA000390
BLS840
5493001KJTIIGC8Y1R12
ACTIVE
2021-01-15T20:32:28Z
2023-06-22T16:42:22Z
2023-01-15T20:32:28Z
LAPSED
HK
FULLY_CORROBORATED
2021-01-20T11:11:29Z
2024-03-28T13:08:12Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
3276257
254900F857UCXDXCX765
Bosera Stable Income 18-Month Interval Offering Bond Fund – Ⅱ
Authorized Fund
Jardine House
1 Connaught Place Central Suite 4109
Hong Kong
HK
c/o Bosera Asset Management (International) Co., Limited
Jardine House
Hong Kong
HK
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2021-12-09T14:24:47Z
2023-06-22T16:42:22Z
2022-12-09T14:24:47Z
LAPSED
HK
ENTITY_SUPPLIED_ONLY
2021-12-11T16:38:28Z
2024-03-28T13:23:08Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
3276152
2549005OQ7G6E04WLL28
Bosera Stable Income 18-Month Interval Offering Bond Fund – Ⅲ
Authorized Fund
Jardine House
1 Connaught Place Central Suite 4109
Hong Kong
HK
c/o Bosera Asset Management (International) Co., Limited
Jardine House
Hong Kong
HK
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2021-12-09T14:24:47Z
2023-06-20T16:37:46Z
2022-12-09T14:24:47Z
LAPSED
HK
ENTITY_SUPPLIED_ONLY
2021-12-11T16:08:58Z
2024-03-28T12:52:15Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
3276347
254900L3R7ECN7XW3748
Bosera Stable Income 18-Month Interval Offering Bond Fund-I
Authorized Fund
Jardine House
1 Connaught Place Central Suite 4109
Hong Kong
999077
HK
c/o Bosera Asset Management (International) Co., Limited
Jardine House
Hong Kong
999077
HK
RA000390
BRS611
5493001KJTIIGC8Y1R12
ACTIVE
2021-12-09T14:24:47Z
2023-08-29T15:41:10Z
2024-08-29T15:41:10Z
ISSUED
HK
FULLY_CORROBORATED
2021-12-11T16:57:02Z
2024-03-28T13:41:58Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
3627121
254900ACF1Y6ATYRY095
Bosera USD Money Market Fund
Authorized Fund
Jardine House
1 Connaught Place Central, Suite 4109
Hong Kong
999077
HK
c/o Bosera Asset Management (International) Co., Limited
Jardine House
Hong Kong
999077
HK
RA000390
BSG677
5493001KJTIIGC8Y1R12
ACTIVE
2022-06-15T11:15:31Z
2023-05-05T19:04:56Z
2024-05-15T11:15:31Z
ISSUED
HK
FULLY_CORROBORATED
2022-06-17T16:43:49Z
2024-03-28T13:07:21Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
3062210
254900ANQIMROQJLOI55
Bosera Zeal Hong Kong Equity Plus Fund
Authorized Fund
Jardine House
1 Connaught Place Central Suite 4109
Hong Kong
999077
HK
c/o Bosera Asset Management (International) Co., Limited
Jardine House
Hong Kong
999077
HK
RA000390
BRK536
5493001KJTIIGC8Y1R12
ACTIVE
2021-09-21T14:06:17Z
2023-08-21T10:43:58Z
2024-08-24T07:36:17Z
ISSUED
HK
FULLY_CORROBORATED
2021-09-25T14:52:01Z
2024-03-28T13:08:24Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
2571263
254900WAABYCRJ12WX78
Bosera-Aberdeen Standard Emerging Opportunities Bond Fund
Authorized Fund
Jardine House
1 Connaught Place Central
Hong Kong
HK
c/o Bosera Asset Management (International) Co., Limited
Jardine House
Hong Kong
HK
RA000390
BDI575
5493001KJTIIGC8Y1R12
ACTIVE
2021-01-15T20:32:28Z
2023-06-22T18:26:00Z
2023-01-15T20:32:28Z
LAPSED
HK
FULLY_CORROBORATED
2021-01-20T12:04:50Z
2024-03-28T14:18:03Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z