LEI Record ISSUED 254900AHB228NRY3ZI77
Policy Conforming
Entity name
ICBC Asset Management Greater China Total Return Bond FundOther names
ICBC Asset Management (Global) Funds - Global Total Return Bond FundRegistered At
Securities and Futures CommissionRegistered As
ASL534Jurisdiction Of Formation
Entity Legal Form
SUB FUNDEntity Status
ACTIVELegal Address
Unit 2507-10, 25/F., ICBC Tower, 3 Garden Road, Central, 999077, Hong Kong, HKHeadquarters Address
C/O ICBC Asset Management (Global) Company Limited, Unit 2507-10, 25/F, ICBC Tower, 3 Garden Road, Central, 999077, Hong Kong, HKRegistration Date
2020-11-13LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2026-10-14Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000390Next Renewal
2027-11-13T03:55:58ZData Validated As
ASL534