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 2 of 2 · 81 reported relationships.

• 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
• BOC-PRUDENTIAL GLOBAL 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 NORTH AMERICA 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 CHINA WEALTH 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 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 ASIA PACIFIC EQUITY 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 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
• BOCIP USD SHORT DURATION 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 NORTH AMERICA 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 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
• BOCIP FLEXI HKD 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 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 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
• BOCIP CHINA-A SMALL AND MID CAP 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 LOW VOLATILITY 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 S&P 500 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 CHINA 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
• BOCIP CHINA HEALTH CARE 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 STERLING 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 GLOBAL 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 JAPAN 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 JAPAN 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 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
• BOC-PRUDENTIAL EUROPEAN 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 CHINA CONSUMPTION 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 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
• BOCIP ASIA QUALITY 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 AUSTRALIA 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 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 JAPAN 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
• 中銀國際英國保誠資產管理有限公司 — Ultimate accounting consolidation parent — 中国银行股份有限公司; 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.