China Universal International Series - CUAM Stable Income Fund

LEI: 254900GQOAAQ5064SC59

Entity

Legal Name

Language Code

Legal Address (English)

3710-11 2 International Finance Center 8 Finance Street Hong Kong, 999077 HONG KONG

Headquarters Address (English)

C/O China Universal Asset Management (Hong Kong) Company Limited 3710-11 2 International Finance Center 8 Finance Street Central, 999077 HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Securities and Futures Commission (RA000390)

Registration Authority Entity ID

BVN036

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-11-28 00:00:00

Website

https://www.99fund.com.hk/main/hkweb_new/en/index/index.shtml

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

254900NBBFI8LWE19Q25

Relationship Periods

Relationship Period 1

Start Date

2024-11-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-09 21:42:51

Last Update Date

2024-12-09 21:42:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

25490091M04JHBREGZ19

Relationship Periods

Relationship Period 1

Start Date

2024-11-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-09 21:42:51

Last Update Date

2024-12-09 21:42:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-12-09 21:42:51

Last Update Date

2024-12-09 21:42:51

Next Renewal Date

2025-12-09 21:42:51

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

BVN036