海通國際資產管理(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

38264414

Dates

Initial registration date

4 Dec 2017

Next renewal date

26 May 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• Guotai Haitong Global Future Tech ETF — Source relationship code: IS_FUND-MANAGED_BY — 海通國際資產管理(香港)有限公司; status Active
• 國泰海通全球戰略資源 ETF — Source relationship code: IS_FUND-MANAGED_BY — 海通國際資產管理(香港)有限公司; status Active
• Haitong Asian Total Return Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 海通國際資產管理(香港)有限公司; status Active
• Haitong Freedom Multi-Tranche Equity Fund S.P. — Source relationship code: IS_FUND-MANAGED_BY — 海通國際資產管理(香港)有限公司; status Active
• Haitong US Dollar Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — 海通國際資產管理(香港)有限公司; status Active
• Haitong Global Investment Fund Series — Source relationship code: IS_FUND-MANAGED_BY — 海通國際資產管理(香港)有限公司; status Active
• 國泰海通 ETF 系列 — Source relationship code: IS_FUND-MANAGED_BY — 海通國際資產管理(香港)有限公司; status Active
• Haitong MSCI China A ESG ETF — Source relationship code: IS_FUND-MANAGED_BY — 海通國際資產管理(香港)有限公司; status Active
• Haitong HK Dollar Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — 海通國際資產管理(香港)有限公司; status Active
• Haitong Global RMB Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 海通國際資產管理(香港)有限公司; status Active
• Haitong Freedom Multi-Tranche Master Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 海通國際資產管理(香港)有限公司; status Active
• Haitong Investment Fund Series — Source relationship code: IS_FUND-MANAGED_BY — 海通國際資產管理(香港)有限公司; status Active
• 海通國際資產管理(香港)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.