中銀國際英國保誠資產管理有限公司

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

30410186

Dates

Initial registration date

16 Dec 2015

Next renewal date

20 Dec 2026

Reported accounting relationships

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

Page 1 of 2 · 80 reported relationships.

• BOCIP GLOBAL BALANCED FUND — 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 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 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 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
• BOC-PRUDENTIAL EASY-CHOICE MANDATORY PROVIDENT FUND SCHEME — 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
• BOC-PRUDENTIAL UNIT TRUST FUND — 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 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
• BOC-PRUDENTIAL INDEX FUND SERIES — 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 GREATER BAY AREA CLIMATE TRANSITION ETF — 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 ETF SERIES — 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
• BOC-PRUDENTIAL FTSE MPF CHINA A INDEX FUND — 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
• BOC-PRUDENTIAL HONG KONG STABLE RETIREMENT FUND — 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 ASIA PACIFIC INVESTMENT GRADE BOND FUND — 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
• BOC-PRUDENTIAL MSCI WORLD ESG INDEX FUND — 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 SHORT TERM HKD MONEY MARKET FUND — 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_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_FUND-MANAGED_BY — 中銀國際英國保誠資產管理有限公司; status Active
• BOCHK GLOBAL EQUITY FUND — 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 INCOME FUND — 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 ASIA PACIFIC EQUITY FUND — 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
• BOC-PRUDENTIAL MSCI MPF GOLDEN DRAGON INDEX FUND — 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 HONG KONG VALUE FUND — 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 RESOURCES OPPORTUNITIES FUND — 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 EQUITY FUND — 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
• BOCI-PRUDENTIAL PROVIDENT FUND SCHEMES INVESTMENT FUND — 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
• BOC-PRUDENTIAL HONG KONG DOLLAR BOND FUND — 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
• BOC-PRUDENTIAL MSCI JAPAN INDEX FUND — 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 AGGRESSIVE GROWTH FUND — 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 SHENZHEN GROWTH FUND — 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 JAPAN SMALL & MID CAP OPPORTUNITY FUND — 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
• BOC-PRUDENTIAL MSCI AC ASIA PACIFIC EX JAPAN INDEX FUND — 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 FLEXI USD BOND FUND — 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 CHINA GOLDEN DRAGON FUND — 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
• BOC-PRUDENTIAL ASIA EQUITY FUND — 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
• BOC-PRUDENTIAL EUROPEAN INDEX TRACKING FUND — 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
• BOC-PRUDENTIAL CHINA EQUITY FUND — 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 ASIA PACIFIC PROPERTY FUND — 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 CHINA VALUE FUND — 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 CONSERVATIVE GROWTH FUND — 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 HK DOLLAR MONEY MARKET FUND — 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
• BOC-PRUDENTIAL EUROPEAN EQUITY FUND — 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 US DOLLAR MONEY MARKET FUND — 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 BALANCED GROWTH FUND — 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
• BOC-PRUDENTIAL ASIA EQUITY FUND — 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
• BOC-PRUDENTIAL MPF RMB AND HKD MONEY MARKET FUND — 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 CHINA EQUITY FUND — 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
• BOC-PRUDENTIAL STABLE FUND — 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
• BOC-PRUDENTIAL PROVIDENT FUND SCHEME — 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 DOLLAR INCOME FUND — 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
• BOC-PRUDENTIAL CHINA EQUITY FUND — 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

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI

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