Lei

254900V5DPURGRYBMK86

Legal Form

Fund

Registered Address

c/o Maples Corporate Services Limited, P.O.Box.309,Ugland House, George Town KY1-1104, Cayman Islands

Headquarter Address

C/O ICBC Asset Management (Global) Company Limited, Unit 2507-10, 25/F, Hong Kong 999077

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Other Names

ICBC Investment Funds SPC (Previous Legal Name, En)

Business Registry Name

RA000087

Business Registry Identifier

1489040

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2023-03-03 02:45:00 UTC

Record Last Update

2024-01-30 11:54:27 UTC

Next Renewal Date

2025-02-03 02:45:00 UTC

Status Code

ISSUED