中歐基金國際有限公司

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

62490411

Dates

Initial registration date

6 Nov 2020

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 · 13 reported relationships.

• Zhong Ou International Select Fund Series — Source relationship code: IS_FUND-MANAGED_BY — 中歐基金國際有限公司; status Active
• Zhong Ou International Diversified Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — 中歐基金國際有限公司; status Active
• ZO Global Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 中歐基金國際有限公司; status Active
• Zhong Ou Dynamic Fixed Income Fund SP I — Source relationship code: IS_FUND-MANAGED_BY — 中歐基金國際有限公司; status Active
• 中歐基金國際匯智基金系列開放式基金型公司 — Source relationship code: IS_FUND-MANAGED_BY — 中歐基金國際有限公司; status Active
• Zhong Ou Dynamic Fixed Income Fund SP III — Source relationship code: IS_FUND-MANAGED_BY — 中歐基金國際有限公司; status Active
• Zhong Ou International OFC — Source relationship code: IS_FUND-MANAGED_BY — 中歐基金國際有限公司; status Active
• Zhong Ou Dynamic Fixed Income Fund SP IV — Source relationship code: IS_FUND-MANAGED_BY — 中歐基金國際有限公司; status Active
• Zhong Ou Dynamic Fixed Income Fund SP II — Source relationship code: IS_FUND-MANAGED_BY — 中歐基金國際有限公司; status Active
• Zhong Ou Diversified Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 中歐基金國際有限公司; status Active
• ZO GLOBAL AI & TECHNOLOGY EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — 中歐基金國際有限公司; status Active
• ZO NEO-HORIZONS BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — 中歐基金國際有限公司; status Active
• ZO Tiantianbao Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — 中歐基金國際有限公司; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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