ICBC Asset Management (Global) Investment Funds

254900LWFM0NK29UNB50

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: October 31, 2023

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 2507-2510, 25/F, ICBC Tower, 3 Garden Road, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900LWFM0NK29UNB50
Registered: November 3, 2023 at 11:35 AM UTC
Last updated: October 28, 2025 at 07:53 PM UTC
Next renewal: November 3, 2026 at 11:35 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BUA834
Verified against: Securities and Futures Commission (RA000390)
Verified as: BUA834
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 (Global) China Central-SOEs Dividend Fund
Sub-fundHong Kong SAR China
ICBC Asset Management (Global) HKD Money Market Fund
Sub-fundHong Kong SAR China
ICBC Asset Management (Global) Multi-Asset Fund
Sub-fundHong Kong SAR China
ICBC Asset Management (Global) USD Money Market Fund
Sub-fundHong Kong SAR China
ICBC Asset Management (Global) USD Selected Bond 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/254900LWFM0NK29UNB50This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search