海通國際投資經理有限公司

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

04995520

Dates

Initial registration date

4 Dec 2017

Next renewal date

25 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• Haitong Korea Fund — Source relationship code: IS_FUND-MANAGED_BY — 海通國際投資經理有限公司; status Active
• Haitong Hong Kong SAR Fund — Source relationship code: IS_FUND-MANAGED_BY — 海通國際投資經理有限公司; status Active
• HAITONG APIF FUNDS — Source relationship code: IS_FUND-MANAGED_BY — 海通國際投資經理有限公司; status Active
• Haitong Asia Pacific Fund — Source relationship code: IS_FUND-MANAGED_BY — 海通國際投資經理有限公司; status Active
• HAITONG MPF RETIREMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — 海通國際投資經理有限公司; status Active
• Haitong Global Diversification Fund — Source relationship code: IS_FUND-MANAGED_BY — 海通國際投資經理有限公司; status Active
• Haitong Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 海通國際投資經理有限公司; status Active
• Haitong Greater China Vision Fund — Source relationship code: IS_FUND-MANAGED_BY — 海通國際投資經理有限公司; status Active
• 海通國際投資經理有限公司 — Ultimate accounting consolidation parent — 海通证券股份有限公司; status Active

Reporting exceptions

• Direct 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.