泰康資產管理(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

Companies Registry (RA000388)

Registered entity identifier

38613314

Dates

Initial registration date

3 Nov 2017

Next renewal date

5 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 26 reported relationships.

• Taikang Kaitai China New Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — 泰康資產管理(香港)有限公司; status Active
• TAIKANG HONG KONG HKD MONEY MARKET ETF — Source relationship code: IS_FUND-MANAGED_BY — 泰康資產管理(香港)有限公司; status Active
• Taikang Premier Investment OFC — Source relationship code: IS_FUND-MANAGED_BY — 泰康資產管理(香港)有限公司; status Active
• Taikang Hong Kong ETF Series — Source relationship code: IS_FUND-MANAGED_BY — 泰康資產管理(香港)有限公司; status Active
• Taikang Kaitai Weekly Stable Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 泰康資產管理(香港)有限公司; status Active
• Taikang Kaitai Global Fixed Income Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — 泰康資產管理(香港)有限公司; status Active
• Taikang Kaitai Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 泰康資產管理(香港)有限公司; status Active
• Taikang Kaitai RMB Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — 泰康資產管理(香港)有限公司; status Active
• Taikang Kaitai Overseas Short Tenor Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 泰康資產管理(香港)有限公司; status Active
• TAIKANG KAITAI HONG KONG DOLLAR MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — 泰康資產管理(香港)有限公司; status Active
• TAIKANG ASIAN INCOME RETIREMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — 泰康資產管理(香港)有限公司; status Active
• Taikang Investment OFC — Source relationship code: IS_FUND-MANAGED_BY — 泰康資產管理(香港)有限公司; status Active
• Taikang Capital Stable Fund — Source relationship code: IS_FUND-MANAGED_BY — 泰康資產管理(香港)有限公司; status Active
• Taikang Kaitai US Dollar Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — 泰康資產管理(香港)有限公司; status Active
• Taikang Kaitai Global Core 50 Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 泰康資產管理(香港)有限公司; status Active
• KAITAI INTERNATIONAL FUNDS SPC — Source relationship code: IS_FUND-MANAGED_BY — 泰康資產管理(香港)有限公司; status Active
• Taikang New Drivers China A-shares Fund — Source relationship code: IS_FUND-MANAGED_BY — 泰康資產管理(香港)有限公司; status Active
• Taikang Kaitai Funds — Source relationship code: IS_FUND-MANAGED_BY — 泰康資產管理(香港)有限公司; status Active
• Taikang Overseas Focus Fixed Income Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — 泰康資產管理(香港)有限公司; status Active
• Taikang Hong Kong USD Money Market ETF — Source relationship code: IS_FUND-MANAGED_BY — 泰康資產管理(香港)有限公司; status Active
• Taikang Global Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 泰康資產管理(香港)有限公司; status Active
• Taikang Kaitai Global Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 泰康資產管理(香港)有限公司; status Active
• Taikang Select Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 泰康資產管理(香港)有限公司; status Active
• TAIKANG AGE OF LONGEVITY UNIT TRUST FUND — Source relationship code: IS_FUND-MANAGED_BY — 泰康資產管理(香港)有限公司; status Active
• Taikang China Strategic Fixed Income Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — 泰康資產管理(香港)有限公司; status Active
• Taikang Kaitai Monthly Stable Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 泰康資產管理(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.