ICBC Asset Management Greater China Total Return Bond Fund

254900AHB228NRY3ZI77

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: 254900AHB228NRY3ZI77
Registered: November 13, 2020 at 03:55 AM UTC
Last updated: October 24, 2025 at 06:57 PM UTC
Next renewal: November 13, 2026 at 03:55 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: ASL534
Verified against: Securities and Futures Commission (RA000390)
Verified as: ASL534
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
ICBC Asset Management (Global) Funds
Umbrella fundHong Kong SAR China254900716DE2FPTLC267

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/254900AHB228NRY3ZI77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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