Bosera Asian Bond Fund
Mutual Fund · Shenzhen, China · LEI 254900HBO08SGSOFQY21
LEI lapsedfund
Summary
Bosera Asian Bond Fund is registered in China. According to GLEIF, its direct parent is 博时基金管理有限公司 (China). GLEIF gives this reason: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained. The LEI was first issued on 21 Dec 2017 and the record was last updated on 22 Jun 2023. It has lapsed: renewal was due by 21 Dec 2021. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 21 Dec 2021 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
Company details
| Legal form | Mutual Fund |
|---|---|
| Jurisdiction | China |
| Registered address | 24/F Fund Building, No.5999 Yitian Rd., 518017 Shenzhen, China |
| Headquarters address | c/o Bosera Asset Management Co., Ltd., 518017 Shenzhen, China |
| Category | fund |
| Status | active |
| LEI | 254900HBO08SGSOFQY21 |
| LEI status | lapsed |
| LEI first issued | 21 Dec 2017 |
| LEI record last updated | 22 Jun 2023 |
| Next LEI renewal | 21 Dec 2021 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Bosera Asian Bond Fund this entity
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | 博时基金管理有限公司 |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | other official documents |
| Corroboration | supplied by the entity only |
| Relationship start | 21 Dec 2017 |
| Recorded at GLEIF since | 21 Dec 2017 |
| Last updated | 21 Dec 2021 |
| Record status | not renewed |
Parent not reported to GLEIF
- Ultimate parent: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained.
Other subsidiaries of the same direct parent (4)
- Bosera China Guangfa Bank Select Income Fund China lapsed
- Bosera Huahaoyueyuan porfolio 2 China lapsed
- Bosera Inflation Protection Fund China lapsed
- Bosera Ju Ying No.1 Fund China lapsed