太平資產管理(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

20494372

Dates

Initial registration date

10 Nov 2017

Next renewal date

17 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• Taiping Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 太平資產管理(香港)有限公司; status Active
• Taiping Assets Management (Cayman) SPC — Source relationship code: IS_FUND-MANAGED_BY — 太平資產管理(香港)有限公司; status Active
• Taiping Greater China New Momentum Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 太平資產管理(香港)有限公司; status Active
• Taiping Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — 太平資產管理(香港)有限公司; status Active
• Taiping Dynamic Fixed Income Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 太平資產管理(香港)有限公司; status Active
• Taiping USD Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — 太平資產管理(香港)有限公司; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate 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.