ICBC Asset Management Greater China Total Return Bond Fund
copy
254900AHB228NRY3ZI77 254900AHB228NRY3ZI77
ISSUED
Company data
| Legal name | ICBC Asset Management Greater China Total Return Bond Fund |
| Legal address | Unit 2507-10, 25/F., ICBC Tower, 3 Garden Road, Central, Hong Kong, 999077, Hong Kong |
| Registration authority entity ID | ASL534 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900AHB228NRY3ZI77 copy 254900AHB228NRY3ZI77 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | ICBC Asset Management Greater China Total Return Bond Fund |
| Entity status |
ACTIVE
|
| Other entity names | ICBC Asset Management (Global) Funds - Global Total Return Bond Fund |
| Registered at | Hong Kong RA000390 |
| Registration authority entity ID | ASL534 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2009-07-21 |
| Validated At |
Hong Kong
RA000390
|
| Validated As | ASL534 |
LEI registration details
| LEI number | 254900AHB228NRY3ZI77 copy 254900AHB228NRY3ZI77 |
| Status |
ISSUED
|
| Initial registration | 2020-11-13 |
| Last update | 2025-10-24 |
| Next renewal date | 2026-11-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Unit 2507-10, 25/F., ICBC Tower, 3 Garden Road, Central |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O ICBC Asset Management (Global) Company Limited, Unit 2507-10, 25/F, ICBC Tower |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
ICBC Asset Management Greater China Total Return Bond Fund
LEI: 254900AHB228NRY3ZI77
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ICBC Asset Management Greater China Total Return Bond Fund
LEI: 254900AHB228NRY3ZI77
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
ICBC Asset Management Greater China Total Return Bond Fund
LEI: 254900AHB228NRY3ZI77
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ICBC Asset Management Greater China Total Return Bond Fund
LEI: 254900AHB228NRY3ZI77
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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