AMUNDI HK PORTFOLIOS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

ATH930

Dates

Initial registration date

31 May 2022

Next renewal date

31 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 15 reported relationships.

• AMUNDI HK PORTFOLIOS — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• AMUNDI HK – GUARANTEED FUND 1 — Source relationship code: IS_SUBFUND_OF — AMUNDI HK PORTFOLIOS; status Active
• AMUNDI HK - GLOBAL BOND INCOME FUND — Source relationship code: IS_SUBFUND_OF — AMUNDI HK PORTFOLIOS; status Active
• AMUNDI HK – MEDTECH FUND — Source relationship code: IS_SUBFUND_OF — AMUNDI HK PORTFOLIOS; status Active
• ASIAN BOND FIXED MATURITY FUND 2023 — Source relationship code: IS_SUBFUND_OF — AMUNDI HK PORTFOLIOS; status Active
• AMUNDI HK – GLOBAL EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — AMUNDI HK PORTFOLIOS; status Active
• AMUNDI HK – SUSTAINABLE FOOD FOR GENERATIONS — Source relationship code: IS_SUBFUND_OF — AMUNDI HK PORTFOLIOS; status Active
• AMUNDI HK – EUROPE EQUITY HIGH INCOME FUND — Source relationship code: IS_SUBFUND_OF — AMUNDI HK PORTFOLIOS; status Active
• AMUNDI HK - GLOBAL BOND INCOME — Source relationship code: IS_SUBFUND_OF — AMUNDI HK PORTFOLIOS; status Active
• AMUNDI HK - BALANCED FUND — Source relationship code: IS_SUBFUND_OF — AMUNDI HK PORTFOLIOS; status Active
• AMUNDI HK - GROWTH FUND — Source relationship code: IS_SUBFUND_OF — AMUNDI HK PORTFOLIOS; status Active
• AMUNDI HK - NEW GENERATION ASIA PACIFIC EQUITY DIVIDEND FUND — Source relationship code: IS_SUBFUND_OF — AMUNDI HK PORTFOLIOS; status Active
• AMUNDI HK - DEFENSIVE BALANCED FUND — Source relationship code: IS_SUBFUND_OF — AMUNDI HK PORTFOLIOS; status Active
• AMUNDI HK - DISRUPTIVE OPPORTUNITIES EQUITY FUND — Source relationship code: IS_SUBFUND_OF — AMUNDI HK PORTFOLIOS; status Active
• AMUNDI HK - MONEY MARKET USD FUND — Source relationship code: IS_SUBFUND_OF — AMUNDI HK PORTFOLIOS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.