ICBC Asset Management (Global) USD Selected Bond Fund

254900FO96G1RABL6S14

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: July 4, 2025

Address

Country: Hong Kong SAR China
Legal address: C/O ICBC (Asia) Trustee Company Limited, 33/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: 254900FO96G1RABL6S14
Registered: September 18, 2025 at 02:03 PM UTC
Last updated: August 17, 2026 at 04:11 PM UTC
Next renewal: August 18, 2027 at 02:03 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BWC588
Verified against: Securities and Futures Commission (RA000390)
Verified as: BWC588
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) Investment Funds
Umbrella fundHong Kong SAR China254900LWFM0NK29UNB50

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/254900FO96G1RABL6S14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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