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Public LEI record · Global LEI Index Managed by RapidLEI

Luxembourg

China Hong Kong Equity Opportunities Fund

4, Rue Albert Borschette, Luxembourg, L-1246, LU

Legal Entity Identifier 984500E6DA75265CE894
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Entity-supplied
Next renewal
11 Aug 2026
LEI Issuer
Ubisecure RapidLEI
Reactivate this LEI A lapsed LEI is reactivated, not re-registered. The identifier does not change.

Record snapshot

The Legal Entity Identifier for China Hong Kong Equity Opportunities Fund is 984500E6DA75265CE894. It has lapsed and has not been renewed.

China Hong Kong Equity Opportunities Fund is a caisse formed in Luxembourg. The LEI was registered on 11 Aug 2023 and has been renewed 2 times since. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports no parent, on the grounds that no controlling person is known. RapidLEI maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Record lifecycle

Lapsed since 11 Aug 2026.

First LEI registered on 11 Aug 2023 and was maintained for 3 years with 2 renewals recorded. It lapsed on 11 Aug 2026 and has not been renewed in the 2 months since.

11 Aug 2023 LEI issued Two renewal marks Each mark is a renewal that completed 11 Aug 2026 Renewal was due

Registered entity Level 1 data

Legal name
China Hong Kong Equity Opportunities FundRegistered in French
Legal form
Caisse 8888
Category
Fund
Jurisdiction
Luxembourg LU
Registration
No authoritative public source on GLEIF's list covers this entity type.
Entity created
1 Aug 2023
Legal address
4, Rue Albert Borschette, Luxembourg, L-1246, LU
Connected identifiers
S&P Capital IQ1852641181 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Registration status changed from Issued to Lapsed.

Show 3 earlier changes

  1. Renewed. The next renewal date moved from 11 Aug 2025 to 11 Aug 2026.

  2. Renewed. The next renewal date moved from 11 Aug 2024 to 11 Aug 2025.

  3. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
    No parent entity Reported exception Top of the ownership chain
  2. Direct parent
    No parent entity Reported exception Top of the ownership chain
  3. This entity

    China Hong Kong Equity Opportunities Fund

    LU · 984500E6DA75265CE894

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports China Hong Kong Equity Opportunities Fund as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Umbrella
    Not retrieved yet Reported GLEIF records an umbrella fund for this entity. We have not retrieved it yet.
  2. This entity

    China Hong Kong Equity Opportunities Fund

    LU · 984500E6DA75265CE894

    Active

  3. Below
    0 Sub-funds

    No other fund reports China Hong Kong Equity Opportunities Fund as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by RapidLEI

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 11 Aug 2026

China Hong Kong Equity Opportunities Fund

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 11 Aug 2026.