富國資產管理(香港)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

59341794

Dates

Initial registration date

2 Nov 2017

Next renewal date

8 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 24 reported relationships.

• Fullgoal China Circle Fund — Source relationship code: IS_FUND-MANAGED_BY — 富國資產管理(香港)有限公司; status Active
• Fullgoal ETF Series — Source relationship code: IS_FUND-MANAGED_BY — 富國資產管理(香港)有限公司; status Active
• Fullgoal Global Healthcare Fund — Source relationship code: IS_FUND-MANAGED_BY — 富國資產管理(香港)有限公司; status Active
• Fullgoal China Enhanced Fund — Source relationship code: IS_FUND-MANAGED_BY — 富國資產管理(香港)有限公司; status Active
• Fullgoal Global Stable Return Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 富國資產管理(香港)有限公司; status Active
• FULLGOAL INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — 富國資產管理(香港)有限公司; status Active
• FULLGOAL HANG SENG HK HIGH DIVIDEND ETF — Source relationship code: IS_FUND-MANAGED_BY — 富國資產管理(香港)有限公司; status Active
• Fullgoal China Growth Select Fund — Source relationship code: IS_FUND-MANAGED_BY — 富國資產管理(香港)有限公司; status Active
• Fullgoal China Alpha Fund — Source relationship code: IS_FUND-MANAGED_BY — 富國資產管理(香港)有限公司; status Active
• Fullgoal Asia Pacific Equity Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — 富國資產管理(香港)有限公司; status Active
• Fullgoal Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 富國資產管理(香港)有限公司; status Active
• Fullgoal Select Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 富國資產管理(香港)有限公司; status Active
• Fullgoal Global Fund Series — Source relationship code: IS_FUND-MANAGED_BY — 富國資產管理(香港)有限公司; status Active
• Fullgoal Global Stable Income Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — 富國資產管理(香港)有限公司; status Active
• Fullgoal Diversified Investment Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — 富國資產管理(香港)有限公司; status Active
• Fullgoal Diversified Income Fund No.1 SP — Source relationship code: IS_FUND-MANAGED_BY — 富國資產管理(香港)有限公司; status Active
• FullGoal China Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 富國資產管理(香港)有限公司; status Active
• Fullgoal Global Allocation Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — 富國資產管理(香港)有限公司; status Active
• Fullgoal ETF Series - Fullgoal FTSE HK-US Semiconductors ETF — Source relationship code: IS_FUND-MANAGED_BY — 富國資產管理(香港)有限公司; status Active
• Fullgoal China Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — 富國資產管理(香港)有限公司; status Active
• Fullgoal Global Technology Fund — Source relationship code: IS_FUND-MANAGED_BY — 富國資產管理(香港)有限公司; status Active
• Fullgoal International Fund Series OFC — Source relationship code: IS_FUND-MANAGED_BY — 富國資產管理(香港)有限公司; status Active
• Fullgoal ETF Series - Fullgoal Hang Seng HK-US Robotics ETF — Source relationship code: IS_FUND-MANAGED_BY — 富國資產管理(香港)有限公司; status Active
• Fullgoal China Alpha Offshore Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — 富國資產管理(香港)有限公司; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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