東方匯理資產管理香港有限公司

LEI 5299008VRXCOX916XR77

AMUNDI HONG KONG LIMITED

Legal Address


SUITE 901-908, 9TH FLOOR, ONE PACIFIC PLACE, 88 QUEENSWAY
CENTRAL HK

Headquarters Address


SUITE 901-908, 9TH FLOOR, ONE PACIFIC PLACE, 88 QUEENSWAY
CENTRAL HK

LEI Registration Details
L E I
5299008VRXCOX916XR77
Legal Name
東方匯理資產管理香港有限公司
Transliterated Other Name 1
AMUNDI HONG KONG LIMITED
Transliterated Other Name 1 Type
PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000388
Authority Authority I D
0032366
Legal Jurisdiction
HK
Legal Form Legal Form Code
254M
Status
ACTIVE
Initial Date
2015-01-02 02:52:55
Last Update Date
2020-12-07 09:41:44
Status
ISSUED
Next Renewal Date
2022-01-18 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000388
Validation Authority Validation Authority I D
0032366

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Amundi Hk Guarantee Series - Dynamic Allocation Protect 90 Fund is directly consolidated by 東方匯理資產管理香港有限公司

Relationship Start Node Node I D
5493004P4AQCBI954U58 [Amundi HK Guarantee Series - Dynamic Allocation Protect 90 Fund]
Relationship End Node Node I D
5299008VRXCOX916XR77 [東方匯理資產管理香港有限公司]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-11-24 21:03:00
Registration Last Update Date
2018-09-20 09:08:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-06 05:30:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-07 10:34:39
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Hk Portfolios - Global Multi-thematic Equity Fund is directly consolidated by 東方匯理資產管理香港有限公司

Relationship Start Node Node I D
5493007PRG1GYF5K6857 [Amundi HK Portfolios - Global Multi-Thematic Equity Fund]
Relationship End Node Node I D
5299008VRXCOX916XR77 [東方匯理資產管理香港有限公司]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-31 18:04:00
Registration Last Update Date
2020-09-17 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-14 12:23:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-09-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Hk - Global Education Opportunities Equity Fund is directly consolidated by 東方匯理資產管理香港有限公司

Relationship Start Node Node I D
5493008M2PJT3RNM5O37 [Amundi HK - Global Education Opportunities Equity Fund]
Relationship End Node Node I D
5299008VRXCOX916XR77 [東方匯理資產管理香港有限公司]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-05 10:31:00
Registration Last Update Date
2020-09-14 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-14 12:23:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Hk Portfolios - Amundi Hk - Global Ageing Planet Opportunities Fund is directly consolidated by 東方匯理資產管理香港有限公司

Relationship Start Node Node I D
549300E8ZBQGLM7ZPD60 [Amundi HK Portfolios - Amundi HK - Global Ageing Planet Opportunities Fund]
Relationship End Node Node I D
5299008VRXCOX916XR77 [東方匯理資產管理香港有限公司]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-12-02 20:54:00
Registration Last Update Date
2020-09-22 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-22 08:34:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Hk Guarantee Series - Amundi Global Dynamic Allocation Protect 90 Fund (usd) is directly consolidated by 東方匯理資產管理香港有限公司

Relationship Start Node Node I D
549300NMQUW1AUCD6E85 [AMUNDI HK GUARANTEE SERIES - Amundi Global Dynamic Allocation Protect 90 Fund (USD)]
Relationship End Node Node I D
5299008VRXCOX916XR77 [東方匯理資產管理香港有限公司]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-03-28 22:24:00
Registration Last Update Date
2020-12-08 19:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-08 08:29:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Taiwan Limited is directly consolidated by 東方匯理資產管理香港有限公司

Relationship Start Node Node I D
549300OIEVE2ILJKKZ29 [Amundi Taiwan Limited]
Relationship End Node Node I D
5299008VRXCOX916XR77 [東方匯理資產管理香港有限公司]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-14 16:31:00
Registration Last Update Date
2020-06-19 14:15:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-03 19:17:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Malaysia Sdn. Bhd. is directly consolidated by 東方匯理資產管理香港有限公司

Relationship Start Node Node I D
549300QVUTU3AUU1CP84 [Amundi Malaysia Sdn. Bhd.]
Relationship End Node Node I D
5299008VRXCOX916XR77 [東方匯理資產管理香港有限公司]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-28 17:54:00
Registration Last Update Date
2020-09-29 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-29 09:14:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Hk Guarantee Series - Dynamic Allocation Protect 90 Fund is ultimately consolidated by 東方匯理資產管理香港有限公司

Relationship Start Node Node I D
5493004P4AQCBI954U58 [Amundi HK Guarantee Series - Dynamic Allocation Protect 90 Fund]
Relationship End Node Node I D
5299008VRXCOX916XR77 [東方匯理資產管理香港有限公司]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-11-24 21:03:00
Registration Last Update Date
2018-09-20 09:08:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-06 05:30:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-07 10:34:39
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Hk Portfolios - Global Multi-thematic Equity Fund is ultimately consolidated by 東方匯理資產管理香港有限公司

Relationship Start Node Node I D
5493007PRG1GYF5K6857 [Amundi HK Portfolios - Global Multi-Thematic Equity Fund]
Relationship End Node Node I D
5299008VRXCOX916XR77 [東方匯理資產管理香港有限公司]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-31 18:04:00
Registration Last Update Date
2020-09-17 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-14 12:23:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-09-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Hk - Global Education Opportunities Equity Fund is ultimately consolidated by 東方匯理資產管理香港有限公司

Relationship Start Node Node I D
5493008M2PJT3RNM5O37 [Amundi HK - Global Education Opportunities Equity Fund]
Relationship End Node Node I D
5299008VRXCOX916XR77 [東方匯理資產管理香港有限公司]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-05 10:31:00
Registration Last Update Date
2020-09-14 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-14 12:23:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Hk Portfolios - Amundi Hk - Global Ageing Planet Opportunities Fund is ultimately consolidated by 東方匯理資產管理香港有限公司

Relationship Start Node Node I D
549300E8ZBQGLM7ZPD60 [Amundi HK Portfolios - Amundi HK - Global Ageing Planet Opportunities Fund]
Relationship End Node Node I D
5299008VRXCOX916XR77 [東方匯理資產管理香港有限公司]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-12-02 20:54:00
Registration Last Update Date
2020-09-22 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-22 08:34:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Hk Guarantee Series - Amundi Global Dynamic Allocation Protect 90 Fund (usd) is ultimately consolidated by 東方匯理資產管理香港有限公司

Relationship Start Node Node I D
549300NMQUW1AUCD6E85 [AMUNDI HK GUARANTEE SERIES - Amundi Global Dynamic Allocation Protect 90 Fund (USD)]
Relationship End Node Node I D
5299008VRXCOX916XR77 [東方匯理資產管理香港有限公司]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-03-28 22:24:00
Registration Last Update Date
2020-12-08 19:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-08 08:29:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Taiwan Limited is ultimately consolidated by 東方匯理資產管理香港有限公司

Relationship Start Node Node I D
549300OIEVE2ILJKKZ29 [Amundi Taiwan Limited]
Relationship End Node Node I D
5299008VRXCOX916XR77 [東方匯理資產管理香港有限公司]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-14 16:31:00
Registration Last Update Date
2020-06-19 14:15:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-03 19:17:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Malaysia Sdn. Bhd. is ultimately consolidated by 東方匯理資產管理香港有限公司

Relationship Start Node Node I D
549300QVUTU3AUU1CP84 [Amundi Malaysia Sdn. Bhd.]
Relationship End Node Node I D
5299008VRXCOX916XR77 [東方匯理資產管理香港有限公司]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-28 17:54:00
Registration Last Update Date
2020-09-29 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-29 09:14:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-06-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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