瑞士百達資產管理(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

10311451

Dates

Initial registration date

16 Aug 2017

Next renewal date

23 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• PICTET HK — Source relationship code: IS_FUND-MANAGED_BY — 瑞士百達資產管理(香港)有限公司; status Active
• PICTET GLOBAL INCOME QUALITY — Source relationship code: IS_FUND-MANAGED_BY — 瑞士百達資產管理(香港)有限公司; status Active
• PICTET ASIAN BOND INCOME — Source relationship code: IS_FUND-MANAGED_BY — 瑞士百達資產管理(香港)有限公司; status Active
• MANDARIN OFFSHORE FUND LTD. — Source relationship code: IS_FUND-MANAGED_BY — 瑞士百達資產管理(香港)有限公司; status Active
• PICTET STRATEGIC INCOME — Source relationship code: IS_FUND-MANAGED_BY — 瑞士百達資產管理(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.