ICBC Asset Management Greater China Total Return Bond Fund

Lei
254900AHB228NRY3ZI77
Legal Form
Registered Address
Unit 2507-10, 25/F., ICBC Tower, 3 Garden Road, Hong Kong 999077, Hong Kong
Headquarter Address
C/O ICBC Asset Management (Global) Company Limited, Unit 2507-10, 25/F, Hong Kong 999077
Legal Jurisdiction
Inferred Jurisdiction
Hong Kong
Other Names
ICBC Asset Management (Global) Funds - Global Total Return Bond Fund (Previous Legal Name, En)
Business Registry Name
RA000390
Business Registry Identifier
ASL534

Legal Entity Identifier (LEI) details

Registered By
5493001KJTIIGC8Y1R12
Assignment Date
2020-11-13 03:55:58 UTC
Record Last Update
2024-10-23 18:05:47 UTC
Next Renewal Date
2025-11-13 03:55:58 UTC
Status Code
ISSUED
Imported from gleif on December 18 2024, 1.23PM