ICBC Asset Management (Global) Funds

254900716DE2FPTLC267

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: July 21, 2009

Address

Country: Hong Kong SAR China
Legal address: Unit 2507-10, 25/F., ICBC Tower, 3 Garden Road, Central999077 Hong KongHong Kong SAR China
Head office: C/O ICBC Asset Management (Global) Company Limited, Unit 2507-10, 25/F., ICBC Tower, 3 Garden Road, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900716DE2FPTLC267
Registered: November 7, 2022 at 08:47 AM UTC
Last updated: October 28, 2025 at 08:04 PM UTC
Next renewal: November 7, 2026 at 08:47 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: ASL531
Verified against: Securities and Futures Commission (RA000390)
Verified as: ASL531
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

工銀資管(全球)有限公司
Fund managerHong Kong SAR China254900OU8L1NQOWFV219

Owns5

ICBC Asset Management Asia Selection Growth Fund
Sub-fundHong Kong SAR China
ICBC Asset Management China Emerging Enterprises Fund
Sub-fundHong Kong SAR China
ICBC Asset Management China & Hong Kong Vision Fund
Sub-fundHong Kong SAR China
ICBC Asset Management Greater China Total Return Bond Fund
Sub-fundHong Kong SAR China
ICBC Asset Management RMB 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/254900716DE2FPTLC267This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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