ICBC Asset Management Greater China Total Return Bond Fund
254900AHB228NRY3ZI77Copied!
ICBC Asset Management Greater China Total Return Bond Fund is an active legal entity registered in Hong Kong (HK). LEI code: 254900AHB228NRY3ZI77. The LEI was first issued on Nov 13, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 13, 2026.
Entity Details
Registration & Compliance
Addresses
3 Garden Road
Central
Hong Kong
999077
HK
Unit 2507-10, 25/F
ICBC Tower
3 Garden Road, Central
Hong Kong
999077
HK
Other Names & Aliases
1 alternative name registered for this entity
Registration Timeline
Data Quality
LEI Code Anatomy
Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442
Ownership & Relationships
Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data
Parent Entities (2)
Other Entities in HK
Discover other legal entities registered in the same jurisdiction
Frequently Asked Questions
What is the LEI number for ICBC Asset Management Greater China Total Return Bond Fund? +
The Legal Entity Identifier (LEI) for ICBC Asset Management Greater China Total Return Bond Fund is 254900AHB228NRY3ZI77. This 20-character code uniquely identifies ICBC Asset Management Greater China Total Return Bond Fund in global financial transactions as per ISO 17442.
Is ICBC Asset Management Greater China Total Return Bond Fund's LEI active? +
Yes, ICBC Asset Management Greater China Total Return Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 24, 2025 and is due for renewal on Nov 13, 2026.
Where is ICBC Asset Management Greater China Total Return Bond Fund registered? +
ICBC Asset Management Greater China Total Return Bond Fund is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number ASL534.
Who owns ICBC Asset Management Greater China Total Return Bond Fund? +
According to GLEIF Level 2 relationship data, ICBC Asset Management Greater China Total Return Bond Fund's parent entity is 工銀資管(全球)有限公司. This ownership information is based on accounting consolidation data reported to the Global LEI System.
What is a Legal Entity Identifier (LEI)? +
An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).
About This LEI Record
This page shows the Legal Entity Identifier (LEI) record for ICBC Asset Management Greater China Total Return Bond Fund, registered in Hong Kong. The LEI code 254900AHB228NRY3ZI77 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.
The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.
If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.