ICBC Asset Management (Global) Funds - ICBC Asset Management RMB Fixed Income Fund
copy
254900MYP40HCKBUFI54 254900MYP40HCKBUFI54
issued
Company data
| Legal name | ICBC Asset Management (Global) Funds - ICBC Asset Management RMB Fixed Income Fund |
| Legal address | Unit 2507-10, 25/F., ICBC Tower, 3 Garden Road, Central, Hong Kong, 999077, Hong Kong |
| Registration authority entity ID | AVZ165 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900MYP40HCKBUFI54 copy 254900MYP40HCKBUFI54 |
| Status |
Issued
|
| Next renewal date | 2025-11-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | ICBC Asset Management (Global) Funds - ICBC Asset Management RMB Fixed Income Fund |
| Entity status |
Active
|
| Other entity names | ICBC Asset Management (Global) Funds - Global RMB Fixed Income Fund |
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | AVZ165 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2010-12-29 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | AVZ165 |
LEI registration details
| LEI code | 254900MYP40HCKBUFI54 copy 254900MYP40HCKBUFI54 |
| Status |
Issued
|
| Initial registration | 2020-11-13 |
| Last update | 2024-10-23 |
| Next renewal date | 2025-11-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Unit 2507-10, 25/F., ICBC Tower, 3 Garden Road, Central |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O ICBC Asset Management (Global) Company Limited, Unit 2507-10, 25/F, ICBC Tower |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
ICBC Asset Management RMB Fixed Income Fund
LEI: 254900MYP40HCKBUFI54
LEI registration status: ISSUED
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ICBC Asset Management RMB Fixed Income Fund
LEI: 254900MYP40HCKBUFI54
LEI registration status: ISSUED
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