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CHINAAMC SELECT FUND
ACTIVE
LEI: 213800GKL9HO27W26H12
ISSUED
Hong Kong, HONG KONG, C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, ONE GARDEN ROAD,
Legal name
CHINAAMC SELECT FUND
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
AVL899
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-01-12
Addresses
Legal Address
C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED
37/F, BANK OF CHINA TOWER
ONE GARDEN ROAD
HONG KONG
HK | Hong Kong
Headquarters Address
C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED
37/F, BANK OF CHINA TOWER
ONE GARDEN ROAD
HONG KONG
HK | Hong Kong
Registration details
LEI initial registration date
2022-09-22
LEI last update date
2024-07-24
LEI registration status
ISSUED
LEI next renewal date
2025-09-22
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
AVL899
Relationships
Fund manager
Sub funds
CHINAAMC SELECT FLEXIBLE CYCLE INCOME FUNDCHINAAMC SELECT ASIA BOND FUNDCHINAAMC SELECT FIXED INCOME ALLOCATION FUNDCHINAAMC SELECT MONEY MARKET FUNDCHINAAMC SELECT GREATER CHINA TECHNOLOGY FUNDCHINAAMC SELECT DYNAMIC FIXED INCOME FUNDCHINAAMC SELECT CHINA LEAP EQUITY FUNDCHINAAMC SELECT USD MONEY MARKET FUNDChinaAMC Select RMB Investment Grade Income Fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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