E Fund Management (hong Kong) Co., Limited

LEI 549300QA7IYEM9HDE217

Legal Address


35th Floor
Two International Finance Centre
8 Finance Street
Suites 3501-02, Central
Central and Western District HK

Headquarters Address


35th Floor
Two International Finance Centre
8 Finance Street
Suites 3501-02, Central
Central and Western District HK

External Public Records
LEI
549300QA7IYEM9HDE217
E FUND MANAGEMENT (HONG KONG) CO., LIMITED
SEC
0001639004
E. FUND MANAGEMENT (HONG KONG) CO., Ltd
SEC
0001777469
E Fund Management (Hong Kong) Co., Ltd.
LEI Registration Details
L E I
549300QA7IYEM9HDE217
Legal Name
E FUND MANAGEMENT (HONG KONG) CO., LIMITED
Authority Authority I D
RA000388
Authority Authority I D
1263717
Legal Jurisdiction
HK
Legal Form Legal Form Code
254M
Legal Form Other Legal Form
COMPANY LIMITED
Status
ACTIVE
Initial Date
2017-10-10 22:00:00
Last Update Date
2020-06-22 14:32:00
Status
ISSUED
Next Renewal Date
2021-06-08 21:55:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000388
Validation Authority Validation Authority I D
1263717

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Yi Fang Da Artemis Inv. Limited is directly consolidated by E Fund Management (hong Kong) Co., Limited

Relationship Start Node Node I D
254900JZX27M75W38B76 [Yi Fang Da Artemis Inv. Limited]
Relationship End Node Node I D
549300QA7IYEM9HDE217 [E FUND MANAGEMENT (HONG KONG) CO., LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-03 02:29:46
Registration Last Update Date
2019-09-25 12:11:33
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-02 09:57:09
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-08-31 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-12-31 19:00:00
Relationship Period 2 End Date
2016-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Yi Fang Da Achiever Inv. Limited is directly consolidated by E Fund Management (hong Kong) Co., Limited

Relationship Start Node Node I D
254900RU5HJ5FVBBGH11 [Yi Fang Da Achiever Inv. Limited]
Relationship End Node Node I D
549300QA7IYEM9HDE217 [E FUND MANAGEMENT (HONG KONG) CO., LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-01 07:57:59
Registration Last Update Date
2019-09-25 12:11:35
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-01 12:43:40
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-08-31 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-12-31 19:00:00
Relationship Period 2 End Date
2016-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

E Fund Special Opportunities Fund I is directly consolidated by E Fund Management (hong Kong) Co., Limited

Relationship Start Node Node I D
549300F8BDWB3E1UYV52 [E FUND SPECIAL OPPORTUNITIES FUND I]
Relationship End Node Node I D
549300QA7IYEM9HDE217 [E FUND MANAGEMENT (HONG KONG) CO., LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-09 16:30:00
Registration Last Update Date
2020-06-22 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-21 10:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
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
2018-11-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Yi Fang Da Artemis Inv. Limited is ultimately consolidated by E Fund Management (hong Kong) Co., Limited

Relationship Start Node Node I D
254900JZX27M75W38B76 [Yi Fang Da Artemis Inv. Limited]
Relationship End Node Node I D
549300QA7IYEM9HDE217 [E FUND MANAGEMENT (HONG KONG) CO., LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-03 02:29:46
Registration Last Update Date
2019-09-25 12:11:33
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-02 09:57:09
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-08-31 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-12-31 19:00:00
Relationship Period 2 End Date
2016-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Yi Fang Da Achiever Inv. Limited is ultimately consolidated by E Fund Management (hong Kong) Co., Limited

Relationship Start Node Node I D
254900RU5HJ5FVBBGH11 [Yi Fang Da Achiever Inv. Limited]
Relationship End Node Node I D
549300QA7IYEM9HDE217 [E FUND MANAGEMENT (HONG KONG) CO., LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-01 07:57:59
Registration Last Update Date
2019-09-25 12:11:35
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-01 12:43:40
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-08-31 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-12-31 19:00:00
Relationship Period 2 End Date
2016-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

E Fund Special Opportunities Fund I is ultimately consolidated by E Fund Management (hong Kong) Co., Limited

Relationship Start Node Node I D
549300F8BDWB3E1UYV52 [E FUND SPECIAL OPPORTUNITIES FUND I]
Relationship End Node Node I D
549300QA7IYEM9HDE217 [E FUND MANAGEMENT (HONG KONG) CO., LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-09 16:30:00
Registration Last Update Date
2020-06-22 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-21 10:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
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
2018-11-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Yi Fang Da Pluto Inv. Limited is directly consolidated by E Fund Management (hong Kong) Co., Limited

Relationship Start Node Node I D
254900PMP9C793YJK612 [Yi Fang Da Pluto Inv. Limited]
Relationship End Node Node I D
549300QA7IYEM9HDE217 [E FUND MANAGEMENT (HONG KONG) CO., LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-20 09:45:00
Registration Last Update Date
2019-08-20 09:45:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-20 09:45:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-08-31 20:00:00
Relationship Period 1 End Date
2025-08-31 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-08-31 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Yi Fang Da Pluto Inv. Limited is ultimately consolidated by E Fund Management (hong Kong) Co., Limited

Relationship Start Node Node I D
254900PMP9C793YJK612 [Yi Fang Da Pluto Inv. Limited]
Relationship End Node Node I D
549300QA7IYEM9HDE217 [E FUND MANAGEMENT (HONG KONG) CO., LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-20 09:45:00
Registration Last Update Date
2019-08-20 09:45:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-20 09:45:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-08-31 20:00:00
Relationship Period 1 End Date
2025-08-31 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-08-31 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

E Fund Greater China Small-cap Enterprises Growth Fund is directly consolidated by E Fund Management (hong Kong) Co., Limited

Relationship Start Node Node I D
254900RK9ZDAPFISCV58 [E Fund Greater China Small-Cap Enterprises Growth Fund]
Relationship End Node Node I D
549300QA7IYEM9HDE217 [E FUND MANAGEMENT (HONG KONG) CO., LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-16 10:03:17
Registration Last Update Date
2020-04-16 10:03:17
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-16 10:03:17
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-06-01 20:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-06-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

E Fund Greater China Small-cap Enterprises Growth Fund is ultimately consolidated by E Fund Management (hong Kong) Co., Limited

Relationship Start Node Node I D
254900RK9ZDAPFISCV58 [E Fund Greater China Small-Cap Enterprises Growth Fund]
Relationship End Node Node I D
549300QA7IYEM9HDE217 [E FUND MANAGEMENT (HONG KONG) CO., LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-16 10:03:17
Registration Last Update Date
2020-04-16 10:03:17
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-16 10:03:17
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-06-01 20:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-06-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

E Fund (hk) Greater China Leaders Fund is directly consolidated by E Fund Management (hong Kong) Co., Limited

Relationship Start Node Node I D
2549001GWJEO1T3OUY18 [E Fund (HK) Greater China Leaders Fund]
Relationship End Node Node I D
549300QA7IYEM9HDE217 [E FUND MANAGEMENT (HONG KONG) CO., LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-06-15 23:07:58
Registration Last Update Date
2020-06-15 23:07:58
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-15 23:07:58
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-11-15 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

E Fund (hk) Greater China Leaders Fund is ultimately consolidated by E Fund Management (hong Kong) Co., Limited

Relationship Start Node Node I D
2549001GWJEO1T3OUY18 [E Fund (HK) Greater China Leaders Fund]
Relationship End Node Node I D
549300QA7IYEM9HDE217 [E FUND MANAGEMENT (HONG KONG) CO., LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-06-15 23:07:58
Registration Last Update Date
2020-06-15 23:07:58
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-15 23:07:58
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-11-15 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

E Fund (hk) Short-duration Bond Fund is directly consolidated by E Fund Management (hong Kong) Co., Limited

Relationship Start Node Node I D
2549008WPJDJ8QXH7P53 [E Fund (HK) Short-Duration Bond Fund]
Relationship End Node Node I D
549300QA7IYEM9HDE217 [E FUND MANAGEMENT (HONG KONG) CO., LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-06-25 07:07:42
Registration Last Update Date
2020-06-25 07:07:42
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-25 07:07:41
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-11-15 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

E Fund (hk) Short-duration Bond Fund is ultimately consolidated by E Fund Management (hong Kong) Co., Limited

Relationship Start Node Node I D
2549008WPJDJ8QXH7P53 [E Fund (HK) Short-Duration Bond Fund]
Relationship End Node Node I D
549300QA7IYEM9HDE217 [E FUND MANAGEMENT (HONG KONG) CO., LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-06-25 07:07:42
Registration Last Update Date
2020-06-25 07:07:42
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-25 07:07:41
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-11-15 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:
FUMEHKH1XXX

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