ABCI Investment Funds

25490037A35ECKZQH309

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: December 19, 2016

Address

Country: Hong Kong SAR China
Legal address: 5/F, Agricultural Bank of China Tower, 50 Connaught Road Central999077 Hong KongHong Kong SAR China
Head office: c/o ABCI Asset Management Limited, 5th Floor, Central, Central and Western District999077 Hong KongHong Kong SAR China

Identifier

LEI: 25490037A35ECKZQH309
Registered: May 3, 2023 at 10:02 AM UTC
Last updated: May 3, 2024 at 01:30 PM UTC
Next renewal: May 3, 2024 at 10:02 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BDW215
Verified against: Securities and Futures Commission (RA000390)
Verified as: BDW215
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ABCI ASSET MANAGEMENT LIMITED
Fund managerHong Kong SAR China549300KM2X8VHVB2QM53

Owns2

ABCI Dynamic Income Fund
Sub-fundHong Kong SAR China
ABCI US 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/25490037A35ECKZQH309This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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