Portfolio-Overseas Bond-No.1-SPDB

LEI 5493004AN4SZ8TP25P59

Legal Address

25th Floor
Aurora Plaza
No.99, Fucheng Road
Pudong
Shanghai CN-SH CN 200120

Headquarters Address

25th Floor
Aurora Plaza
No.99, Fucheng Road
Pudong
Shanghai CN-SH CN 200120

External Public Records

LEI Registration Details

L E I

5493004AN4SZ8TP25P59

Legal Name

Portfolio-Overseas Bond-No.1-SPDB

Authority Authority I D

RA999999

Legal Jurisdiction

Subsidiaries and Parent Companies

Parent / Holding Companies

China International Fund Management Co., Ltd.

Relationship Details

Business Entity Relationship

Active

Portfolio-overseas Bond-no.1-spdb is directly consolidated by China International Fund Management Co., Ltd.

Relationship Start Node Node I D

5493004AN4SZ8TP25P59 [Portfolio-Overseas Bond-No.1-SPDB]

Relationship End Node Node I D

549300ZQE8C66I1IZX30 [China International Fund Management Co., Ltd.]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2019-05-02 17:31:00

Registration Last Update Date

2021-04-29 05:17:00

Registration Registration Status

Published

Registration Next Renewal Date

2022-04-29 04:09:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Supporting Documents

Relationship Period 1 Start Date

2017-09-14 20:00:00

Relationship Period 1 End Date

2020-04-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2019-05-01 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Business Entity Relationship

Active

Portfolio-overseas Bond-no.1-spdb is ultimately consolidated by China International Fund Management Co., Ltd.

Relationship Start Node Node I D

5493004AN4SZ8TP25P59 [Portfolio-Overseas Bond-No.1-SPDB]

Relationship End Node Node I D

549300ZQE8C66I1IZX30 [China International Fund Management Co., Ltd.]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2019-05-02 17:31:00

Registration Last Update Date

2021-04-29 05:17:00

Registration Registration Status

Published

Registration Next Renewal Date

2022-04-29 04:09:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Supporting Documents

Relationship Period 1 Start Date

2017-09-14 20:00:00

Relationship Period 1 End Date

2020-04-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2019-05-01 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard