LEI record
· Hong Kong SAR ChinaICBC UBS Asset Management (International) Company Limited
ICBC UBS Asset Management (International) Company Limited in Hong Kong — Issued LEI 254900SQWXMPAEM97J76, registered 2017.
- 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
- Legal form
- Si ren gu fen you xian gong si254M
- 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
- Location
- Hong Kong, Hong Kong SAR China
- 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
- ICBC UBS ETF SeriesManaged fund
- ICBC UBS HK-GLOBAL ARTIFICIAL INTELLIGENCE ETFManaged fund
- ICBC UBS KRANESHARES KWEB CSI CHINA INTERNET ETFManaged fund
Securities & codes
Securities and identifiers
- Bank codes (BIC)
- ICDIHKH1XXX
The archive · 2 versions
Change history
- 13 Aug 2026 – current
- Next renewal: 2026-09-16→2027-08-16
- 6 Jul 2026 – 13 Aug 2026First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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