CHINAAMC INVESTMENT TRUST

21380077BGSJ5Q4H7X34

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: November 3, 2010

Address

Country: Hong Kong SAR China
Legal address: C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 Garden RoadHONG KONGHong Kong SAR China

Identifier

LEI: 21380077BGSJ5Q4H7X34
Registered: September 23, 2022 at 12:00 AM UTC
Last updated: July 29, 2025 at 03:41 PM UTC
Next renewal: September 23, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AVK669
Verified against: Securities and Futures Commission (RA000390)
Verified as: AVK669
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

華夏基金(香港)有限公司
Fund managerHong Kong SAR China2138002H4QLTWIPNVA44

Owns5

CHINAAMC CHINA FOCUS FUND
Sub-fundHong Kong SAR China
CHINAAMC GLOBAL FIXED INCOME PLUS FUND
Sub-fundHong Kong SAR China
CHINAAMC GLOBAL INVESTMENT GRADE BOND FUND
Sub-fundHong Kong SAR China
CHINAAMC GLOBAL MULTI INCOME FUND
Sub-fundHong Kong SAR China
CHINAAMC STRATEGIC FIXED INCOME FUND
Sub-fundHong Kong SAR China

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/21380077BGSJ5Q4H7X34This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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