建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

35132646

Dates

Initial registration date

21 Feb 2018

Next renewal date

6 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• 建銀國際資產管理有限公司 — Direct accounting consolidation parent — CCB INTERNATIONAL (HOLDINGS) LIMITED; status Active
• CCBI GLOBAL PREMIUM SELECTION FUND — Source relationship code: IS_FUND-MANAGED_BY — 建銀國際資產管理有限公司; status Active
• CCB International - RMB Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 建銀國際資產管理有限公司; status Active
• Grand Rejuvenation Asset Allocation Fund Series — Source relationship code: IS_FUND-MANAGED_BY — 建銀國際資產管理有限公司; status Active
• CCBI GLOBAL INVESTMENT GRADE SHORT DURATION BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — 建銀國際資產管理有限公司; status Active
• CCBI USD Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — 建銀國際資產管理有限公司; status Active
• CCBI RMB MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — 建銀國際資產管理有限公司; status Active
• CCB INTERNATIONAL INVESTMENT FUND SERIES — Source relationship code: IS_FUND-MANAGED_BY — 建銀國際資產管理有限公司; status Active
• 建銀國際資產管理有限公司 — Ultimate accounting consolidation parent — 中国建设银行股份有限公司; status Active