匯添富資產管理(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

Business Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region (RA000389)

Registered entity identifier

51384364

Dates

Initial registration date

1 Nov 2017

Next renewal date

6 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• 匯添富資產管理(香港)有限公司 — Direct accounting consolidation parent — 汇添富基金管理股份有限公司; status Active
• CUAM China-Hong Kong Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — 匯添富資產管理(香港)有限公司; status Active
• CUAM Solactive China & Global Semiconductor ETF — Source relationship code: IS_FUND-MANAGED_BY — 匯添富資產管理(香港)有限公司; status Active
• CUAM USD Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — 匯添富資產管理(香港)有限公司; status Active
• China Universal International Series — Source relationship code: IS_FUND-MANAGED_BY — 匯添富資產管理(香港)有限公司; status Active
• CUAM Stable Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 匯添富資產管理(香港)有限公司; status Active
• CUAM ETF Series — Source relationship code: IS_FUND-MANAGED_BY — 匯添富資產管理(香港)有限公司; status Active
• CUAM Hong Kong Dollar Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 匯添富資產管理(香港)有限公司; status Active
• CUAM Select US Dollar Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 匯添富資產管理(香港)有限公司; status Active
• 匯添富資產管理(香港)有限公司 — Ultimate accounting consolidation parent — 汇添富基金管理股份有限公司; status Active