ICBC Asset Management RMB Fixed Income Fund

254900MYP40HCKBUFI54

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: December 29, 2010

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: 254900MYP40HCKBUFI54
Registered: November 13, 2020 at 03:55 AM UTC
Last updated: November 4, 2025 at 01:08 PM UTC
Next renewal: November 13, 2026 at 03:55 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AVZ165
Verified against: Securities and Futures Commission (RA000390)
Verified as: AVZ165
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/254900MYP40HCKBUFI54This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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