BOCHK Asset Management Limited

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

53178410

Dates

Initial registration date

14 Oct 2017

Next renewal date

10 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 25 reported relationships.

• BOCHK Asset Management Limited — Direct accounting consolidation parent — 中銀香港(控股)有限公司; status Active
• BOCHK All Weather CNY Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BOCHK Asset Management Limited; status Active
• BOCHK All Weather ESG Multi-Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — BOCHK Asset Management Limited; status Active
• BOCHK All Weather Greater Bay Area Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — BOCHK Asset Management Limited; status Active
• BOCHK All Weather Asian High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BOCHK Asset Management Limited; status Active
• BOCHK All Weather RMB Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — BOCHK Asset Management Limited; status Active
• BOCHK All Weather Global Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — BOCHK Asset Management Limited; status Active
• BOCHK All Weather Asia Pacific High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — BOCHK Asset Management Limited; status Active
• BOCHK Macro Conservative Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BOCHK Asset Management Limited; status Active
• BOCHK All Weather Asia (ex-Japan) Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BOCHK Asset Management Limited; status Active
• BOCHK All Weather China New Dynamic Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BOCHK Asset Management Limited; status Active
• BOCHK All Weather China High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BOCHK Asset Management Limited; status Active
• BOCHK All Weather Short Term Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BOCHK Asset Management Limited; status Active
• BOCHK All Weather Asian Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BOCHK Asset Management Limited; status Active
• BOCHK Macro Balanced Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BOCHK Asset Management Limited; status Active
• BOCHK Macro Aggressive Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BOCHK Asset Management Limited; status Active
• BOCHK Asset Management OFC — Source relationship code: IS_FUND-MANAGED_BY — BOCHK Asset Management Limited; status Active
• BOCHK All Weather Hong Kong Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BOCHK Asset Management Limited; status Active
• BOCHK All Weather Global Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BOCHK Asset Management Limited; status Active
• BOCHK All Weather China Income Fund — Source relationship code: IS_FUND-MANAGED_BY — BOCHK Asset Management Limited; status Active
• BOCHK All Weather USD Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — BOCHK Asset Management Limited; status Active
• BOCHK All Weather Belt and Road Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BOCHK Asset Management Limited; status Active
• BOCHK Wealth Creation Series — Source relationship code: IS_FUND-MANAGED_BY — BOCHK Asset Management Limited; status Active
• BOCHK All Weather HKD Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — BOCHK Asset Management Limited; status Active
• BOCHK Asset Management Limited — Ultimate accounting consolidation parent — 中国银行股份有限公司; status Active