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LEI record

· Hong Kong SAR China

ICBC UBS Asset Management (International) Company Limited

ICBC UBS Asset Management (International) Company Limited in Hong Kong — Issued LEI 254900SQWXMPAEM97J76, registered 2017.

IssuedActive
2549
00
SQWXMPAEM97J
76
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Si ren gu fen you xian gong si
Jurisdiction
Hong Kong SAR China
Registered
22 Oct 2017
Next renewal
16 Aug 2027

Reference data

Identity

LEI
254900SQWXMPAEM97J76
Registration authority
香港稅務局轄下的商業登記署entity ID 58642703
Legal address
Suite 801-3 8/F, ICBC Tower, 3 Garden Road, Central, Hong Kong, 999077, HK
HQ address
Suites 801-803, ICBC Tower, 3 Garden Road, Central, Hong Kong, HK
Initial registration
22 Oct 2017
Last updated
12 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Securities & codes

Securities and identifiers

Bank codes (BIC)
ICDIHKH1XXX

The archive · 2 versions

Change history

  1. 13 Aug 2026 – current
    • Next renewal: 2026-09-16→2027-08-16
  2. 6 Jul 2026 – 13 Aug 2026
    First recorded version.

What this means

What the record says about ICBC UBS Asset Management (International) Company Limited

ICBC UBS Asset Management (International) Company Limited sits at the top of a group of 3 entities that report it as their consolidating parent, from its registered address in Hong Kong, Hong Kong SAR China.

The LEI has been on record for 8 years, since 22 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 16 Aug 2027, 320 days from now.

This archive holds 2 versions of the record. The most recent change was on 13 Aug 2026 and altered the 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 香港稅務局轄下的商業登記署 under registry number 58642703, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 BIC is mapped to this entity in the GLEIF cross-reference files.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is 中国工商银行股份有限公司, while the nearest one is 工银瑞信基金管理有限公司.

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