AMG Investment Fund SPC

LEI: 254900V5DPURGRYBMK86

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

ICBC Investment Funds SPC

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

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

Headquarters Address (English)

C/O ICBC Asset Management (Global) Company Limited Unit 2507-10, 25/F ICBC Tower 3 Garden Road Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1489040

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-05-23 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-06-19 00:00:00

Recorded Date

2023-06-19 00:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

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

254900OU8L1NQOWFV219

Relationship Periods

Relationship Period 1

Start Date

2017-05-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-19 12:46:23

Last Update Date

2025-01-28 20:54:44

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-03-03 02:45:00

Last Update Date

2025-01-28 20:54:44

Next Renewal Date

2026-02-03 02:45:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1489040