NCB INVESTMENT FUNDS

2138009OPF4J4O1NSF32

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: May 31, 2007

Address

Country: Hong Kong SAR China
Legal address: C/O BOCI-PRUDENTIAL TRUSTEE LIMITED, SUITES 1501-1507 & 1513-1516, 15/F 1111 KING'S ROADTAIKOO SHINGHong Kong SAR China
Head office: C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED, 27/F., BANK OF CHINA TOWER, 1 GARDEN ROADCENTRALHong Kong SAR China

Identifier

LEI: 2138009OPF4J4O1NSF32
Registered: April 14, 2022 at 12:00 AM UTC
Last updated: February 16, 2026 at 08:36 AM UTC
Next renewal: April 14, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AOU008
Verified against: Securities and Futures Commission (RA000390)
Verified as: AOU008
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

中銀國際英國保誠資產管理有限公司
Fund managerHong Kong SAR China213800WLLX72KF2BWG41

Owns4

NCB CHINA BALANCED FUND
Sub-fundHong Kong SAR China
NCB CHINA EQUITY FUND
Sub-fundHong Kong SAR China
NCB CHINA RESOURCES OPPORTUNITIES FUND
Sub-fundHong Kong SAR China
NCB HK DOLLAR MONEY MARKET 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/2138009OPF4J4O1NSF32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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