BOCOM INTERNATIONAL FUND

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

AVH856

Dates

Initial registration date

20 Jan 2023

Next renewal date

20 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• BOCOM INTERNATIONAL FUND — Source relationship code: IS_FUND-MANAGED_BY — 交銀國際資產管理有限公司; status Active
• BOCOM INTERNATIONAL MONEY MARKET FUND (USD) — Source relationship code: IS_SUBFUND_OF — BOCOM INTERNATIONAL FUND; status Active
• GLOBAL STRATEGIC EMERGING MARKETS BOND FUND — Source relationship code: IS_SUBFUND_OF — BOCOM INTERNATIONAL FUND; status Active
• GLOBAL BOND FUND — Source relationship code: IS_SUBFUND_OF — BOCOM INTERNATIONAL FUND; 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.