Legal Entity Identifier (LEI)

交銀國際資產管理有限公司

LEI: 213800EWFA35DJ5EYC25

Entity

Legal Name

交銀國際資產管理有限公司

Legal Name Language Code

zh

Legal Address

11/F MAN YEE BUILDING 68 DES VOEUX ROAD CENTRAL CENTRAL HONG KONG

Headquarters Address

11/F MAN YEE BUILDING 68 DES VOEUX ROAD CENTRAL CENTRAL HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Companies Registry (RA000388)

Registration Authority Entity ID

37962643

Entity Legal Form Code

Private company limited by shares (254M)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2007-05-18 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

52990018U7GMFBGXAU27

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-10-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-10-18 00:00:00

Last Update Date

2024-09-11 13:09:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

http://www.bocomgroup.com/BankCommSite/upload/infos/202404/24/5040878/20240424175610_AR24E.pdf

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300AX1UM10U30HK09

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-10-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-10-18 00:00:00

Last Update Date

2024-09-11 13:09:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.bankcomm.com/BankCommSite/file/fileDownload.html?fileId=cb374eafe3644a15a7243ef755111bb0

Registration

Initial Registration Date

2017-10-18 00:00:00

Last Update Date

2024-09-11 13:09:24

Next Renewal Date

2025-10-18 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Companies Registry (RA000388)

Validation Authority Entity ID

37962643