LEI record
· Hong Kong SAR China交銀國際資產管理有限公司
交銀國際資產管理有限公司 in CENTRAL — Issued LEI 213800EWFA35DJ5EYC25, registered 2017.
- Legal form
- Si ren gu fen you xian gong si
- Jurisdiction
- Hong Kong SAR China
- Registered
- 18 Oct 2017
- Next renewal
- 18 Oct 2027
Reference data
Identity
- LEI
- 213800EWFA35DJ5EYC25
- Legal form
- Si ren gu fen you xian gong si254M
- Registration authority
- Companies Registryentity ID 37962643
- Legal address
- 9/10/11/F, MAN YEE BUILDING, 68 DES VOEUX ROAD CENTRAL, CENTRAL, HK
- Location
- CENTRAL, Hong Kong SAR China
- HQ address
- 9/10/11/F, MAN YEE BUILDING, 68 DES VOEUX ROAD CENTRAL, CENTRAL, HK
- Initial registration
- 18 Oct 2017
- Last updated
- 21 Sep 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
- BOCOM INTERNATIONAL FUNDManaged fund
- BOCOM INTERNATIONAL MONEY MARKET FUND (USD)Managed fund
- GLOBAL BOND FUNDManaged fund
- GLOBAL STRATEGIC EMERGING MARKETS BOND FUNDManaged fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 22 Sep 2026 – current
- Legal address: 11/F MAN YEE BUILDING, 68 DES VOEUX ROAD CENTRAL→9/10/11/F, MAN YEE BUILDING, 68 DES VOEUX ROAD CENTRAL
- HQ address: 11/F MAN YEE BUILDING, 68 DES VOEUX ROAD CENTRAL→9/10/11/F, MAN YEE BUILDING, 68 DES VOEUX ROAD CENTRAL
- Next renewal: 2026-10-18→2027-10-18
- 6 Jul 2026 – 22 Sep 2026First recorded version.
What this means
What the record says about 交銀國際資產管理有限公司
交銀國際資產管理有限公司 sits at the top of a group of 4 entities that report it as their consolidating parent, from its registered address in CENTRAL, Hong Kong SAR China.
The LEI has been on record for 8 years, since 18 Oct 2017. That is about 3 years earlier than the median LEI in Hong Kong SAR China, which dates from 2020 — an early adopter by local standards.
The next annual re-validation is due 18 Oct 2027, 383 days from now.
This archive holds 2 versions of the record. The most recent change was on 22 Sep 2026 and altered the legal address, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Companies Registry under registry number 37962643, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is 交通银行股份有限公司, while the nearest one is BOCOM International Holdings Company Limited.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Hong Kong SAR China