AMUNDI HK GUARANTEE SERIES - Amundi Global Dynamic Allocation Protect 90 Fund (USD)
OTHER · Central and Western District, Hong Kong · LEI 549300NMQUW1AUCD6E85
LEI retiredinactivefund
Summary
AMUNDI HK GUARANTEE SERIES - Amundi Global Dynamic Allocation Protect 90 Fund (USD) is registered in Hong Kong. According to GLEIF, its ultimate parent is 東方匯理資產管理香港有限公司 (Hong Kong), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Hong Kong. The LEI was first issued on 29 Mar 2017 and the record was last updated on 3 Aug 2023. LEI status: retired. AssetCensus found 2 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- GLEIF lists this entity as inactive, but a parent relationship is still recorded for it.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | OTHER |
|---|---|
| Jurisdiction | Hong Kong |
| Registered address | C/O Amundi Hong Kong Limited, 901-908, One Pacific Place,88 Queensway, Central and Western District, Hong Kong |
| Headquarters address | 9th Floor, Central and Western District, Hong Kong |
| Category | fund |
| Status | inactive |
| LEI | 549300NMQUW1AUCD6E85 |
| LEI status | retired |
| LEI first issued | 29 Mar 2017 |
| LEI record last updated | 3 Aug 2023 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
AMUNDI HK GUARANTEE SERIES - Amundi Global Dynamic Allocation Protect 90 Fund (USD) this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | 東方匯理資產管理香港有限公司 | 東方匯理資產管理香港有限公司 |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 8 Mar 2019 | 8 Mar 2019 |
| Recorded at GLEIF since | 29 Mar 2017 | 29 Mar 2017 |
| Last updated | 9 Dec 2020 | 9 Dec 2020 |
| Record status | current | current |
Other subsidiaries of the same direct parent (1)
History
30 Oct 2020Dissolution