招銀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

51898793

Dates

Initial registration date

9 Nov 2017

Next renewal date

23 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• CMBI Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 招銀國際資產管理有限公司; status Active
• CMBI Income 3 Fund — Source relationship code: IS_FUND-MANAGED_BY — 招銀國際資產管理有限公司; status Active
• CMBI AI Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 招銀國際資產管理有限公司; status Active
• CMBI Income 2 Fund — Source relationship code: IS_FUND-MANAGED_BY — 招銀國際資產管理有限公司; status Active
• CMB International HKD Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — 招銀國際資產管理有限公司; status Active
• CMB International Asset Management OFC — Source relationship code: IS_FUND-MANAGED_BY — 招銀國際資產管理有限公司; status Active
• CMBI FUND SERIES — Source relationship code: IS_FUND-MANAGED_BY — 招銀國際資產管理有限公司; status Active
• CMBI Multi Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 招銀國際資產管理有限公司; status Active
• CMBI Global Investment Grade Select Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 招銀國際資產管理有限公司; status Active
• CMB International Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 招銀國際資產管理有限公司; status Active
• CMB INTERNATIONAL OPEN-ENDED FUND COMPNAY — Source relationship code: IS_FUND-MANAGED_BY — 招銀國際資產管理有限公司; status Active
• CMB International USD Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — 招銀國際資產管理有限公司; status Active
• MA CMBI APAC Credit Opportunities Fund Limited Partnership — Source relationship code: IS_FUND-MANAGED_BY — 招銀國際資產管理有限公司; status Active
• CMBI Multi Assets Fund — Source relationship code: IS_FUND-MANAGED_BY — 招銀國際資產管理有限公司; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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