CMBC ASSET MANAGEMENT COMPANY LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 254M

Entity status

Active

Official registration identifier

Registration authority

Companies Registry (RA000388)

Registered entity identifier

65158927

Dates

Initial registration date

30 Jan 2018

Next renewal date

25 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• CMBC AGGREGATE FUND — Source relationship code: IS_FUND-MANAGED_BY — CMBC ASSET MANAGEMENT COMPANY LIMITED; status Active
• CMBC AGGREGATE GREATER CHINA STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — CMBC ASSET MANAGEMENT COMPANY LIMITED; status Active
• CMBC Aggregate USD Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — CMBC ASSET MANAGEMENT COMPANY LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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