ICBC Asset Management (Global) China Central-SOEs Dividend Fund

254900ZQHM571NDVH325

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: February 7, 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 2505, 2508-2510, 25/F, ICBC Tower, 3 Garden Road999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900ZQHM571NDVH325
Registered: March 14, 2025 at 08:45 PM UTC
Last updated: February 4, 2026 at 05:56 AM UTC
Next renewal: February 14, 2027 at 08:45 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BVP812
Verified against: Securities and Futures Commission (RA000390)
Verified as: BVP812
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/254900ZQHM571NDVH325This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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