Bosera Huahaoyueyuan porfolio 2
Asset Management Plan · Shenzhen, China · LEI 254900XWG1D8VATG7K10
LEI lapsedfund
Summary
Bosera Huahaoyueyuan porfolio 2 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 12 Sep 2019 and the record was last updated on 22 Jun 2023. It has lapsed: renewal was due by 12 Sep 2020. 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 12 Sep 2020 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 | Asset Management Plan |
|---|---|
| Jurisdiction | China |
| Registered address | 21/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 | 254900XWG1D8VATG7K10 |
| LEI status | lapsed |
| LEI first issued | 12 Sep 2019 |
| LEI record last updated | 22 Jun 2023 |
| Next LEI renewal | 12 Sep 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Bosera Huahaoyueyuan porfolio 2 this entity
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | 博时基金管理有限公司 |
| Accounting period | 1 Aug 2019 to 31 Aug 2019 |
| Evidence | other official documents |
| Corroboration | supplied by the entity only |
| Accounting standard | other standard |
| Consolidation percentage reported to GLEIF | 50.00% |
| Relationship start | 7 Jan 2019 |
| Recorded at GLEIF since | 12 Sep 2019 |
| Last updated | 13 Sep 2020 |
| 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 Asian Bond Fund China lapsed
- Bosera China Guangfa Bank Select Income Fund China lapsed
- Bosera Inflation Protection Fund China lapsed
- Bosera Ju Ying No.1 Fund China lapsed