嘉實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

39816422

Dates

Initial registration date

4 Dec 2017

Next renewal date

12 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 31 reported relationships.

• 嘉實國際資產管理有限公司 — Direct accounting consolidation parent — 嘉实基金管理有限公司; status Active
• Harvest China Sustainable Lifestyle Tech Active ETF — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• Asia Frontier Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• Harvest Funds (Hong Kong) — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• Harvest ETF Series II — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• Harvest ESG China Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• Harvest MSCI China A Index ETF — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• Harvest ETF Series — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• Harvest Funds Series (Hong Kong) ETF — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• Harvest Ether Spot ETF — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• Harvest G2 Tech 50 ETF — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• Harvest STAR Chip ETF — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• Harvest CSI 300 ESG Leaders Index ETF — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• Harvest ESG Asia Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• Harvest ESG China Bonds Fund — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• 嘉實國際美元投資級債 券收息基金 — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• Harvest USD Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• Harvest Funds (Hong Kong) ETF — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• Harvest Funds Series (Hong Kong) — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• 嘉實國際基金系列開放式基金型公司 — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• Harvest ESG China Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• Harvest ESG China A-Shares Absolute Fund — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• Harvest HKD Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• Harvest China Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• Harvest Global Funds — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• Harvest ESG China A Research Select Fund — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• Harvest Funds Series (Hong Kong) ETF OFC — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• HARVEST ESG ASIAN INVESTMENT GRADE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• HARVEST BITCOIN SPOT ETF — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• Harvest BOCHK Diverse Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• 嘉實國際資產管理有限公司 — Ultimate accounting consolidation parent — 嘉实基金管理有限公司; status Active