高騰國際資產管理有限公司

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

64247157

Dates

Initial registration date

22 Dec 2017

Next renewal date

28 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 24 reported relationships.

• 高腾海外私募基金管理（海南）有限公司 — Direct accounting consolidation parent — 高騰國際資產管理有限公司; status Active
• GaoTeng China Plus Short-Dated High Income Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 高騰國際資產管理有限公司; status Active
• GaoTeng All Weather Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — 高騰國際資產管理有限公司; status Active
• GaoTeng Greater China Select Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 高騰國際資產管理有限公司; status Active
• GaoTeng Advance — Source relationship code: IS_FUND-MANAGED_BY — 高騰國際資產管理有限公司; status Active
• GaoTeng Emerging Market Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 高騰國際資產管理有限公司; status Active
• GaoTeng Segregated Portfolio Company — Source relationship code: IS_FUND-MANAGED_BY — 高騰國際資產管理有限公司; status Active
• GaoTeng Segregated Portfolio Company - Asia Select Income Fund SP — Source relationship code: IS_FUND-MANAGED_BY — 高騰國際資產管理有限公司; status Active
• GaoTeng SP 6 — Source relationship code: IS_FUND-MANAGED_BY — 高騰國際資產管理有限公司; status Active
• GaoTeng SP 2 — Source relationship code: IS_FUND-MANAGED_BY — 高騰國際資產管理有限公司; status Active
• GaoTeng Segregated Portfolio Company - China Focus Fixed Income fund SP — Source relationship code: IS_FUND-MANAGED_BY — 高騰國際資產管理有限公司; status Active
• GaoTeng OFC — Source relationship code: IS_FUND-MANAGED_BY — 高騰國際資產管理有限公司; status Active
• GAOTENG EMERGING MARKETS PLUS LONG/SHORT FIXED INCOME ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — 高騰國際資產管理有限公司; status Active
• GaoTeng WeFund - GaoTeng WeIncome Low Volatility Short Duration Fund — Source relationship code: IS_FUND-MANAGED_BY — 高騰國際資產管理有限公司; status Active
• GAOTENG SELECT INVESTMENT GRADE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — 高騰國際資產管理有限公司; status Active
• GaoTeng China RMB Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 高騰國際資產管理有限公司; status Active
• GaoTeng Asian Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 高騰國際資產管理有限公司; status Active
• GaoTeng WeInvest Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — 高騰國際資產管理有限公司; status Active
• GaoTeng SP 1 — Source relationship code: IS_FUND-MANAGED_BY — 高騰國際資產管理有限公司; status Active
• GaoTeng WeFund — Source relationship code: IS_FUND-MANAGED_BY — 高騰國際資產管理有限公司; status Active
• GaoTeng SP 3 — Source relationship code: IS_FUND-MANAGED_BY — 高騰國際資產管理有限公司; status Active
• GaoTeng WeValue USD Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — 高騰國際資產管理有限公司; status Active
• Milvus Capital Master Fund — Source relationship code: IS_FUND-MANAGED_BY — 高騰國際資產管理有限公司; status Active
• 高腾海外私募基金管理（海南）有限公司 — Ultimate accounting consolidation parent — 高騰國際資產管理有限公司; 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.