中信保诚基金管理有限公司

LEI 2138008VPZBXEN4VIA76

CITIC-PRUDENTIAL FUND MANAGEMENT COMPANY LIMITED

Legal Address [en]


9 FLOOR CENTURY AVENUE
THE 8TH SHANGHAI IFC HSBC BUILDING
SHANGHAI CN-SH CN 200120

Headquarters Address [en]


9 FLOOR CENTURY AVENUE
THE 8TH SHANGHAI IFC HSBC BUILDING
SHANGHAI CN-SH CN 200120

LEI Registration Details
L E I
2138008VPZBXEN4VIA76
Legal Name
中信保诚基金管理有限公司
Transliterated Other Name 1
CITIC-PRUDENTIAL FUND MANAGEMENT COMPANY LIMITED
Transliterated Other Name 1 Type
PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000092
Authority Authority I D
91310000717858768L
Legal Jurisdiction
CN
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
LIMITED LIABILITY COMPANY
Status
ACTIVE
Initial Date
2015-12-15 19:00:00
Last Update Date
2021-11-03 17:16:26
Status
ISSUED
Next Renewal Date
2022-12-19 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000092
Validation Authority Validation Authority I D
91310000717858768L

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

中信保诚基金管理有限公司 is directly consolidated by Prudential Corporation Holdings Limited

Relationship Start Node Node I D
2138008VPZBXEN4VIA76 [中信保诚基金管理有限公司]
Relationship End Node Node I D
549300KDOPLFHAW51H26 [Prudential Corporation Holdings Limited]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-12-15 19:00:00
Registration Last Update Date
2020-11-05 05:55:35
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-19 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-12-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

中信保诚基金管理有限公司 is ultimately consolidated by Prudential Public Limited Company

Relationship Start Node Node I D
2138008VPZBXEN4VIA76 [中信保诚基金管理有限公司]
Relationship End Node Node I D
5493001Z3ZE83NGK8Y12 [Prudential Public Limited Company]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-12-15 19:00:00
Registration Last Update Date
2020-11-05 05:55:35
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-19 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-12-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

中信信诚资产管理有限公司 is directly consolidated by 中信保诚基金管理有限公司

Relationship Start Node Node I D
213800GX7KTF943OVN58 [中信信诚资产管理有限公司]
Relationship End Node Node I D
2138008VPZBXEN4VIA76 [中信保诚基金管理有限公司]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-12-15 19:00:00
Registration Last Update Date
2020-10-23 06:54:39
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-19 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-01-01 10:08:44
Relationship Period 1 End Date
2015-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-12-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:
CIUGCNS1XXX

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