AMUNDI HK – MEDTECH FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

BSJ006

Dates

Initial registration date

31 May 2022

Next renewal date

31 May 2026

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• AMUNDI HK – MEDTECH FUND — 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 – MEDTECH 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.