東方匯理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

Companies Registry (RA000388)

Registered entity identifier

04287397

Dates

Initial registration date

2 Jan 2015

Next renewal date

19 Jan 2027

Reported accounting relationships

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

Page 1 of 2 · 54 reported relationships.

• AMUNDI HK PORTFOLIOS - AMUNDI HK - GLOBAL EDUCATION OPPORTUNITIES EQUITY FUND — Direct accounting consolidation parent — 東方匯理資產管理香港有限公司; status Active
• AMUNDI HK GUARANTEE SERIES - Amundi Global Dynamic Allocation Protect 90 Fund (USD) — Direct accounting consolidation parent — 東方匯理資產管理香港有限公司; status Active
• AMUNDI LEVERAGED AND INVERSE SERIES — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• AMUNDI HK – GUARANTEED FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• AMUNDI HK PORTFOLIOS — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• BAF KIOXIA DAILY MAX (-2X) INVERSE PRODUCT — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• AMUNDI HK – MEDTECH FUND — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• BAF TSMC DAILY MAX (2X) LEVERAGED PRODUCT — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• BAF KIOXIA DAILY MAX (2X) LEVERAGED PRODUCT — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• BAF ALIBABA DAILY MAX (2X) LEVERAGED PRODUCT — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• ASIAN BOND FIXED MATURITY FUND 2023 — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• AMUNDI HK – GLOBAL EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• BAF ALIBABA DAILY MAX (-2X) INVERSE PRODUCT — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• AMUNDI HK – SUSTAINABLE FOOD FOR GENERATIONS — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• BAF SOFTBANK DAILY MAX (2X) LEVERAGED PRODUCT — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• AMUNDI ETF SERIES — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• BAF TENCENT DAILY MAX (2X) LEVERAGED PRODUCT — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• AMUNDI HK MPF SERIES — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• AMUNDI HARVEST FUNDS — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• CHINA NEW ENERGY — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• AMUNDI HK – EUROPE EQUITY HIGH INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• AMUNDI HK - GLOBAL BOND INCOME — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• BCT (INDUSTRY) E30 MIXED ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• BCT (Industry) China and Hong Kong Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• Dynamic China A-Shares Fund — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• BCT (Industry) E50 MIXED ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• BCT (Pro) Asian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• BCT (INDUSTRY) GLOBAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• BCT (Pro) China and Hong Kong Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• BCT (INDUSTRY) GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• Dynamic Asian Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• BCT (INDUSTRY) E70 MIXED ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• BCT (Pro) Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• Dynamic China & Hong Kong Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• Dynamic Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• Dynamic Asian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• BCT (Pro) E90 Mixed Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• BCT (INDUSTRY) ASIAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• BCT (Pro) Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• Bonitas Pooled Investment Fund Series — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• Dynamic Global Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• Dynamic European Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• AMUNDI HK - GREEN PLANET FUND — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• AMUNDI HK - BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• AMUNDI INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• BCT (Pro) European Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• AMUNDI HK - GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• AMUNDI HK - NEW GENERATION ASIA PACIFIC EQUITY DIVIDEND FUND — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• AMUNDI HK - DEFENSIVE BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• AMUNDI HK - DISRUPTIVE OPPORTUNITIES EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; 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.