E FUND MANAGEMENT (HONG KONG) CO., LIMITED

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

39666449

Dates

Initial registration date

11 Oct 2017

Next renewal date

16 Jan 2027

Reported accounting relationships

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

Page 2 of 2 · 90 reported relationships.

• E FUND (HK) CHINA QUALITY GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Global Dynamic Growth Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) USD Cash Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) HKD Cash Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) CSI Liquor Index ETF — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) MSCI China Index Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund Unit Trust Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Global Gold Miner Index Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Select Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund Investment Fund Series OFC — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) China Equity Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Strategic Fixed Income Fund SP X — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) FTSE MPF China A ETF — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Nikkei 225 Index Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Neo Leaders Fund SP — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) FTSE AI Select Index ETF — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) FTSE EPRA Nareit Developed APAC Select REITS ETF — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) FTSE MPF Hong Kong Equity ETF — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Strategic Selective Fixed Income Fund SP 1 — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Strategic Value Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) NASDAQ-100 Index Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) US Dollar Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) HKEX Tech 100 Index ETF — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Strategic Return Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Strategic Fixed Income Fund SP VI — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Neo Premier Fund SP — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund Offshore Allocation Fund II — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Neo Opportunity SP I — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• BCOM North American Equity (CF) Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) S&P 500 Index Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Select Asia Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund ETF Series OFC — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Wealth Fund Series SPC — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Strategic Fixed Income Fund SP VII — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) MSCI China A50 Connect ETF — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Yield Enhanced Bond Fund I — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• Yi Fang Da Artemis Inv. Limited — Ultimate accounting consolidation parent — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• Yi Fang Da Pluto Inv. Limited — Ultimate accounting consolidation parent — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund Greater China Small-Cap Enterprises Growth Fund — Ultimate accounting consolidation parent — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• Yi Fang Da Achiever Inv. Limited — Ultimate accounting consolidation parent — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; 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.