RAM Investment Advisors 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

63383855

Dates

Initial registration date

28 Jun 2023

Next renewal date

7 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• RAM PUBLIC OFC — Source relationship code: IS_FUND-MANAGED_BY — RAM Investment Advisors Limited; status Active
• RAM Hong Kong Government Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RAM Investment Advisors Limited; status Active
• RAM Income Fund — Source relationship code: IS_FUND-MANAGED_BY — RAM Investment Advisors Limited; status Active
• Hong Kong Income Fund — Source relationship code: IS_FUND-MANAGED_BY — RAM Investment Advisors Limited; status Active
• MH Fund - Special Opportunities I — Source relationship code: IS_FUND-MANAGED_BY — RAM Investment Advisors Limited; status Active
• MH Fund - Absolute Return Strategy I — Source relationship code: IS_FUND-MANAGED_BY — RAM Investment Advisors Limited; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.