國泰全球開放式基金型公司

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

BVI357

Dates

Initial registration date

12 Dec 2024

Next renewal date

12 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• 國泰全球開放式基金型公司 — Source relationship code: IS_FUND-MANAGED_BY — 國泰全球投資管理有限公司; status Active
• Guotai USD Money Market Fund — Source relationship code: IS_SUBFUND_OF — 國泰全球開放式基金型公司; status Active
• Guotai Select Bond Fund — Source relationship code: IS_SUBFUND_OF — 國泰全球開放式基金型公司; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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