NCB INVESTMENT FUNDS

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

AOU008

Dates

Initial registration date

14 Apr 2022

Next renewal date

14 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• NCB INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — 中銀國際英國保誠資產管理有限公司; status Active
• NCB CHINA BALANCED FUND — Source relationship code: IS_SUBFUND_OF — NCB INVESTMENT FUNDS; status Active
• NCB CHINA RESOURCES OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — NCB INVESTMENT FUNDS; status Active
• NCB CHINA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NCB INVESTMENT FUNDS; status Active
• NCB HK DOLLAR MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — NCB INVESTMENT FUNDS; 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.