ABCI Investment Funds

LEI: 25490037A35ECKZQH309

Entity

Legal Name

Language Code

Legal Address (English)

5/F, Agricultural Bank of China Tower 50 Connaught Road Central Hong Kong, 999077 HONG KONG

Headquarters Address (English)

c/o ABCI Asset Management Limited 5th Floor Central Central and Western District Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Securities and Futures Commission (RA000390)

Registration Authority Entity ID

BDW215

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-19 00:00:00

Website

https://am.abci.com.hk/en/funds

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300KM2X8VHVB2QM53

Relationship Periods

Relationship Period 1

Start Date

2016-12-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Percentage Owned

Relationship Registration

Initial Registration Date

2023-05-03 10:02:48

Last Update Date

2024-05-03 13:30:03

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-05-03 10:02:48

Last Update Date

2024-05-03 13:30:03

Next Renewal Date

2024-05-03 10:02:48

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

BDW215