廣發國際資產管理有限公司

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

Business Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region (RA000389)

Registered entity identifier

53466055

Dates

Initial registration date

30 Oct 2017

Next renewal date

26 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 44 reported relationships.

• GF VENUS FUND SP — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GF Curation Equity Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GFI Premium OFC — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GF LUMINOUS FUND SP — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GFI INVESTMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• Nard I SP — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GFI Global Low Volatility Fixed Income Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GFI ETF UNIT TRUST — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GLOBAL RIDGE CREST EQUITY FUND SP — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GF USD Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GFI Global Aggregate Return Fixed Income Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GFI NASDAQ-100 INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GFI Global Strategic Income Fixed Income Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GF BONANZA FUND SP — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GFI China Select Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GF Navigation Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• Golden Fortune Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GF Short Term Investment-Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GFI Developed Markets Total Return Fixed Income Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GFI New Perspective Unit Trust Series — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GF VISION FUND SP — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GF RMB Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• 廣發全球絕對回報 2 號基金 — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GFI Open-ended Fund Company — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GFI New Perspective Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GF MSCI Global Strategic Metals Select ETF — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GF Forest Global Fixed Income Graded Fund — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GFI China Growth Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GFI Unit Trust Series — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GFI Global Select Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GFI Global Stable Fixed Income Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GFI Global Foresight Fixed Income Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GOLDEN STONE FUND SP — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GF Open-ended Fund Company — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GF Galaxy Equity Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GFI Nard Master Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• FrontLine Investment Master SPC — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GFI Win Fun Select Equity Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GFI Global Income Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GFI GLOBAL AGGREGATE RETURN FIXED INCOME FUND SP2 — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GF HKEX Tech & US Tech 100 Index ETF — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GFI Select Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• Global Absolute Return Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GF HKD Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; 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.