BOCHK Wealth Creation Series

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

AYX421

Dates

Initial registration date

22 Nov 2022

Next renewal date

10 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• BOCHK Wealth Creation Series — Source relationship code: IS_FUND-MANAGED_BY — BOCHK Asset Management Limited; status Active
• BOCHK All Weather CNY Equity Fund — Source relationship code: IS_SUBFUND_OF — BOCHK Wealth Creation Series; status Active
• BOCHK All Weather ESG Multi-Asset Fund — Source relationship code: IS_SUBFUND_OF — BOCHK Wealth Creation Series; status Active
• BOCHK All Weather Greater Bay Area Strategy Fund — Source relationship code: IS_SUBFUND_OF — BOCHK Wealth Creation Series; status Active
• BOCHK All Weather Asian High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — BOCHK Wealth Creation Series; status Active
• BOCHK All Weather RMB Money Market Fund — Source relationship code: IS_SUBFUND_OF — BOCHK Wealth Creation Series; status Active
• BOCHK All Weather Global Opportunities Fund — Source relationship code: IS_SUBFUND_OF — BOCHK Wealth Creation Series; status Active
• BOCHK All Weather Asia Pacific High Income Fund — Source relationship code: IS_SUBFUND_OF — BOCHK Wealth Creation Series; status Active
• BOCHK All Weather Asia (ex-Japan) Equity Fund — Source relationship code: IS_SUBFUND_OF — BOCHK Wealth Creation Series; status Active
• BOCHK All Weather China New Dynamic Equity Fund — Source relationship code: IS_SUBFUND_OF — BOCHK Wealth Creation Series; status Active
• BOCHK All Weather China High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — BOCHK Wealth Creation Series; status Active
• BOCHK All Weather Short Term Bond Fund — Source relationship code: IS_SUBFUND_OF — BOCHK Wealth Creation Series; status Active
• BOCHK All Weather Asian Bond Fund — Source relationship code: IS_SUBFUND_OF — BOCHK Wealth Creation Series; status Active
• BOCHK All Weather Hong Kong Equity Fund — Source relationship code: IS_SUBFUND_OF — BOCHK Wealth Creation Series; status Active
• BOCHK All Weather Global Investment Grade Bond Fund — Source relationship code: IS_SUBFUND_OF — BOCHK Wealth Creation Series; status Active
• BOCHK All Weather China Income Fund — Source relationship code: IS_SUBFUND_OF — BOCHK Wealth Creation Series; status Active
• BOCHK All Weather USD Money Market Fund — Source relationship code: IS_SUBFUND_OF — BOCHK Wealth Creation Series; status Active
• BOCHK All Weather Belt and Road Bond Fund — Source relationship code: IS_SUBFUND_OF — BOCHK Wealth Creation Series; status Active
• BOCHK All Weather HKD Money Market Fund — Source relationship code: IS_SUBFUND_OF — BOCHK Wealth Creation Series; 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.