ICBC Asset Management (Global) Investment Funds - ICBC Asset Management (Global) China Central-SOEs Dividend Fund
copy
254900ZQHM571NDVH325 254900ZQHM571NDVH325
issued
Company data
| Legal name | ICBC Asset Management (Global) Investment Funds - ICBC Asset Management (Global) China Central-SOEs Dividend Fund |
| Legal address | C/O ICBC (Asia) Trustee Company Limited, 33/F, ICBC Tower, 3 Garden Road, Central, Hong Kong, 999077, Hong Kong |
| Registration authority entity ID | BVP812 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900ZQHM571NDVH325 copy 254900ZQHM571NDVH325 |
| Status |
Issued
|
| Next renewal date | 2026-03-14 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | ICBC Asset Management (Global) Investment Funds - ICBC Asset Management (Global) China Central-SOEs Dividend Fund |
| Entity status |
Active
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BVP812 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-02-07 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BVP812 |
LEI registration details
| LEI code | 254900ZQHM571NDVH325 copy 254900ZQHM571NDVH325 |
| Status |
Issued
|
| Initial registration | 2025-03-14 |
| Last update | 2025-03-14 |
| Next renewal date | 2026-03-14 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O ICBC (Asia) Trustee Company Limited, 33/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 (Global) China Central-SOEs Dividend Fund
LEI: 254900ZQHM571NDVH325
LEI registration status: ISSUED
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ICBC Asset Management (Global) China Central-SOEs Dividend Fund
LEI: 254900ZQHM571NDVH325
LEI registration status: ISSUED
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