ICBC Asset Management (Global) USD Selected Bond Fund
LEI Number record: 254900FO96G1RABL6S14 ( ISSUED ) • record updated on Thursday, 18-Sep-25 14:03:41 UTC
Legal Entity Identifier is validated and active for another 360 days.
Entity details
(Primary) Legal Name
ICBC Asset Management (Global) USD Selected Bond Fund
Entity Registration Status
ACTIVE
Registered As
BWC588
Jurisdiction Of Formation
Hong Kong | HK
General Category
FUND
Entity Legal Form
FUND
Entity creation date
Friday, 4th of July 2025
Addresses
Legal Address
C/O ICBC (Asia) Trustee Company Limited
33/F, ICBC Tower
3 Garden Road, Central
999077, Hong Kong
HK
Headquarters Address
C/O ICBC Asset Management (Global) Company Limited
Unit 2507-2510
25/F, ICBC Tower
3 Garden Road, Central
999077, Hong Kong
HK
Registration Details
Registration Date
Thursday, 18-Sep-25 14:03:41 UTC
Last Update
Thursday, 18-Sep-25 14:03:41 UTC
LEI Registration Status
ISSUED
Next Renewal
Friday, 18-Sep-26 14:03:41 UTC (360 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000390
Data Validated As
BWC588