中國光大富尊基金系列 - Everbright Smart Select Global Equity Fund

LEI: 2549002JPA23XUHGU107

Entity

Legal Name

Language Code

Legal Address (English)

12/F, Everbright Centre 108 Gloucester Road, Wan Chai Hong Kong, 999077 HONG KONG

Headquarters Address (English)

C/O China Everbright Securities (HK) Limited Everbright Centre 108 Gloucester Road Wanchai Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Securities and Futures Commission (RA000390)

Registration Authority Entity ID

BHB945

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-10-02 00:00:00

Website

https://www.ebshk.com/materials/Egcofdownload/%E5%85%89%E5%A4%A7%E8%8B%B1%E6%98%8E%E4%B9%8B%E9%81%B8%E7%92%B0%E7%90%83%E8%82%A1%E7%A5%A8%E5%9F%BA%E9%87%91.pdf

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900HIQLYG6JCMKV74

Relationship Periods

Relationship Period 1

Start Date

2025-10-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2025-09-12 15:18:54

Last Update Date

2025-09-12 15:18:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2549006J6VRHZ4GYHT90

Relationship Periods

Relationship Period 1

Start Date

2025-10-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2025-09-12 15:18:54

Last Update Date

2025-09-12 15:18:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-09-12 15:18:54

Last Update Date

2025-09-12 15:18:54

Next Renewal Date

2026-09-12 15:18:54

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

BHB945

Contact