博時基金(國際)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

51876185

Dates

Initial registration date

25 Oct 2014

Next renewal date

2 Jun 2027

Reported accounting relationships

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

Page 1 of 2 · 64 reported relationships.

• Bosera USD Liquidity Fund 1 SP — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera COIN Daily (-2x) Inverse Product — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera Select Bond Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera US Dollar Short Term Liquidity Management Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera Growth Premium Global Equity Strategy Fund 2 SP — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera Growth Premium Global Equity Strategy Fund 3 SP — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• BOSERA USD MONEY MARKET ETF — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• CR-Bosera Enhanced Income Fund 3 SP — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera Stable Income 18-Month Interval Offering Bond Fund – Ⅲ — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• BOSERA SELECTION INCOME BOND FUND SP — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera Quality Income Bond Fund 6 SP — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• BOSERA COIN DAILY (2X) LEVERAGED PRODUCT — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera Stable Income Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• 博時港交所韓交所半導體指數 ETF — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera Global ETF Series — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera Global Short Duration Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera ETFs — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• CB ENHANCED INCOME FUND 4 SP — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera China New Opportunities Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• 博时成长溢价全球股票策略基金 — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera USD Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera Greater China Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera Hong Kong Equity Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera Global Select Funds SPC — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera Flexible Bond Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera Global Quality Bond Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera Stable Income 18-Month Interval Offering Bond Fund – Ⅱ — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• BOSERA DYNAMIC GLOBAL CREDIT FIXED INCOME BOND FUND SP — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera Insight Bond Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera Greater China Enhanced Return Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera Advantage Select Bond Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• BOSERA MSTR DAILY (2X) LEVERAGED PRODUCT — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera Income Plus Bond Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera Quality Income Bond Fund 8 SP — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera HKD Money Market ETF — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera 20+ Year US Treasury Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera Quality Income Bond Fund 7 SP — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera Global Stable Bond Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera RMB Money Market ETF — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera China Income Bond Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera Growth Premium Global Equity Strategy Fund 4 SP — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera China Select Bond Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera KOSPI 200 Daily (2x) Leveraged Product — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera Taiwan Semiconductor Daily (2x) Leveraged Product — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• CR-Bosera Enhanced Income Fund 2 SP — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• BOSERA GLOBAL SELECT EQUITY FUND SP — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera Stable Income 18-Month Interval Offering Bond Fund - I — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera Select Bond Fund 2 SP — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• 博時全球交易所買賣基金開放式基金型公司 — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)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.