Amundi Hk Portfolios - Amundi Hk - Global Education Opportunities Equity Fund

LEI 5493008M2PJT3RNM5O37

Legal Address


C/O AMUNDI HONG KONG LIMITED
ONE PACIFIC PLACE 88 QUEENSWAY SUITE 901-908
HONG KONG HK

Headquarters Address


C/O AMUNDI HONG KONG LIMITED
9TH FLOOR, ONE PACIFIC PLACE 88 QUEENSWAY
HONG KONG HK

External Public Records
LEI Registration Details
L E I
5493008M2PJT3RNM5O37
Legal Name
AMUNDI HK PORTFOLIOS - AMUNDI HK - GLOBAL EDUCATION OPPORTUNITIES EQUITY FUND
Authority Authority I D
RA999999
Legal Jurisdiction
HK
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
5299008VRXCOX916XR77
Status
ACTIVE
Initial Date
2018-10-05 10:31:00
Last Update Date
2021-06-11 09:14:42
Status
ISSUED
Next Renewal Date
2021-09-13 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Amundi Hk Portfolios - 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 PORTFOLIOS - 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 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 PORTFOLIOS - 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


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