BOCIP ASSET MANAGEMENT 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

ATR244

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 · 16 reported relationships.

• BOCIP ASSET MANAGEMENT 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
• BOCIP ULTRA SHORT DURATION GLOBAL INVESTMENT GRADE BOND FUND — Source relationship code: IS_SUBFUND_OF — BOCIP ASSET MANAGEMENT INVESTMENT FUNDS; status Active
• BOCIP ASIA PACIFIC INVESTMENT GRADE BOND FUND — Source relationship code: IS_SUBFUND_OF — BOCIP ASSET MANAGEMENT INVESTMENT FUNDS; status Active
• BOCIP SHORT TERM HKD MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — BOCIP ASSET MANAGEMENT INVESTMENT FUNDS; status Active
• BOCIP HONG KONG VALUE FUND — Source relationship code: IS_SUBFUND_OF — BOCIP ASSET MANAGEMENT INVESTMENT FUNDS; status Active
• BOCIP SHENZHEN GROWTH FUND — Source relationship code: IS_SUBFUND_OF — BOCIP ASSET MANAGEMENT INVESTMENT FUNDS; status Active
• BOCIP JAPAN SMALL & MID CAP OPPORTUNITY FUND — Source relationship code: IS_SUBFUND_OF — BOCIP ASSET MANAGEMENT INVESTMENT FUNDS; status Active
• BOCIP FLEXI USD BOND FUND — Source relationship code: IS_SUBFUND_OF — BOCIP ASSET MANAGEMENT INVESTMENT FUNDS; status Active
• BOCIP CHINA VALUE FUND — Source relationship code: IS_SUBFUND_OF — BOCIP ASSET MANAGEMENT INVESTMENT FUNDS; status Active
• BOCIP CHINA WEALTH FUND — Source relationship code: IS_SUBFUND_OF — BOCIP ASSET MANAGEMENT INVESTMENT FUNDS; status Active
• BOCIP USD SHORT DURATION BOND FUND — Source relationship code: IS_SUBFUND_OF — BOCIP ASSET MANAGEMENT INVESTMENT FUNDS; status Active
• BOCIP FLEXI HKD INCOME FUND — Source relationship code: IS_SUBFUND_OF — BOCIP ASSET MANAGEMENT INVESTMENT FUNDS; status Active
• BOCIP CHINA-A SMALL AND MID CAP FUND — Source relationship code: IS_SUBFUND_OF — BOCIP ASSET MANAGEMENT INVESTMENT FUNDS; status Active
• BOCIP HONG KONG LOW VOLATILITY EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BOCIP ASSET MANAGEMENT INVESTMENT FUNDS; status Active
• BOCIP CHINA HEALTH CARE FUND — Source relationship code: IS_SUBFUND_OF — BOCIP ASSET MANAGEMENT INVESTMENT FUNDS; status Active
• BOCIP ASIA QUALITY EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BOCIP ASSET MANAGEMENT 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.