工銀資管(全球)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

14505387

Dates

Initial registration date

20 May 2019

Next renewal date

10 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• 工銀資管(全球)有限公司 — Direct accounting consolidation parent — INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED; status Active
• ICBC Asset Management (Global) Multi-Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — 工銀資管(全球)有限公司; status Active
• ICBC Asset Management (Global) USD Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — 工銀資管(全球)有限公司; status Active
• ICBC Asset Management (Global) Funds — Source relationship code: IS_FUND-MANAGED_BY — 工銀資管(全球)有限公司; status Active
• ICBC Asset Management Greater China Total Return Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 工銀資管(全球)有限公司; status Active
• ICBC Asset Management (Global) USD Selected Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 工銀資管(全球)有限公司; status Active
• AMG USD Debt Master Strategy Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 工銀資管(全球)有限公司; status Active
• ICBC Asset Management (Global) HKD Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — 工銀資管(全球)有限公司; status Active
• ICBC Asset Management (Global) Investment Funds — Source relationship code: IS_FUND-MANAGED_BY — 工銀資管(全球)有限公司; status Active
• ICBC Asset Management RMB Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 工銀資管(全球)有限公司; status Active
• ICBC Asset Management China & Hong Kong Vision Fund — Source relationship code: IS_FUND-MANAGED_BY — 工銀資管(全球)有限公司; status Active
• ICBC Asset Management China Emerging Enterprises Fund — Source relationship code: IS_FUND-MANAGED_BY — 工銀資管(全球)有限公司; status Active
• AMG Investment Funds SPC — Source relationship code: IS_FUND-MANAGED_BY — 工銀資管(全球)有限公司; status Active
• ICBC Asset Management Asia Selection Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — 工銀資管(全球)有限公司; status Active
• ICBC Asset Management (Global) China Central-SOEs Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — 工銀資管(全球)有限公司; status Active
• 工銀資管(全球)有限公司 — Ultimate accounting consolidation parent — 中国工商银行股份有限公司; status Active