Income Partners Investment Fund

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: E1SE

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

BCD195

Dates

Initial registration date

27 Jul 2022

Next renewal date

12 Sep 2024

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Income Partners Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — Income Partners Asset Management (HK) Limited; status Active
• Income Partners RMB Bond Fund — Source relationship code: IS_SUBFUND_OF — Income Partners Investment Fund; 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.