BOCHK 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

AGW589

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 · 21 reported relationships.

• BOCHK 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
• BOCHK HONG KONG EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BOCHK INVESTMENT FUNDS; status Active
• BOCHK GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BOCHK INVESTMENT FUNDS; status Active
• BOCHK HONG KONG INCOME FUND — Source relationship code: IS_SUBFUND_OF — BOCHK INVESTMENT FUNDS; status Active
• BOCHK ASIA PACIFIC EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BOCHK INVESTMENT FUNDS; status Active
• BOCHK AGGRESSIVE GROWTH FUND — Source relationship code: IS_SUBFUND_OF — BOCHK INVESTMENT FUNDS; status Active
• BOCHK CHINA GOLDEN DRAGON FUND — Source relationship code: IS_SUBFUND_OF — BOCHK INVESTMENT FUNDS; status Active
• BOCHK ASIA PACIFIC PROPERTY FUND — Source relationship code: IS_SUBFUND_OF — BOCHK INVESTMENT FUNDS; status Active
• BOCHK CONSERVATIVE GROWTH FUND — Source relationship code: IS_SUBFUND_OF — BOCHK INVESTMENT FUNDS; status Active
• BOCHK US DOLLAR MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — BOCHK INVESTMENT FUNDS; status Active
• BOCHK BALANCED GROWTH FUND — Source relationship code: IS_SUBFUND_OF — BOCHK INVESTMENT FUNDS; status Active
• BOCHK CHINA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BOCHK INVESTMENT FUNDS; status Active
• BOCHK HONG KONG DOLLAR INCOME FUND — Source relationship code: IS_SUBFUND_OF — BOCHK INVESTMENT FUNDS; status Active
• BOCHK ASIA PACIFIC EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — BOCHK INVESTMENT FUNDS; status Active
• BOCHK CHINA INCOME FUND — Source relationship code: IS_SUBFUND_OF — BOCHK INVESTMENT FUNDS; status Active
• BOCHK STERLING INCOME FUND — Source relationship code: IS_SUBFUND_OF — BOCHK INVESTMENT FUNDS; status Active
• BOCHK GLOBAL BOND FUND — Source relationship code: IS_SUBFUND_OF — BOCHK INVESTMENT FUNDS; status Active
• BOCHK JAPAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BOCHK INVESTMENT FUNDS; status Active
• BOCHK CHINA CONSUMPTION GROWTH FUND — Source relationship code: IS_SUBFUND_OF — BOCHK INVESTMENT FUNDS; status Active
• BOCHK AUSTRALIA INCOME FUND — Source relationship code: IS_SUBFUND_OF — BOCHK INVESTMENT FUNDS; status Active
• BOCHK HK DOLLAR MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — BOCHK 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.