China International Fund Management Co., Ltd.

LEI 549300ZQE8C66I1IZX30

Legal Address [en]


25/F, Aurora Plaza, No. 99, Fucheng Road
Pilot Free Trade Zone
Shanghai CN-SH CN

Headquarters Address [en]


25th Floor
Shanghai CN-SH CN

External Public Records
LEI Registration Details
L E I
549300ZQE8C66I1IZX30
Legal Name
China International Fund Management Co., Ltd.
Authority Authority I D
RA999999
Legal Jurisdiction
CN
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
COMPANY LIMITED
Status
ACTIVE
Initial Date
2017-10-10 21:58:00
Last Update Date
2021-08-16 15:32:00
Status
ISSUED
Next Renewal Date
2022-04-05 14:59:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Icbc (asia) Ltd - Icbc Ltd - Portfolio Overseas Bond 1 is directly consolidated by China International Fund Management Co., Ltd.

Relationship Start Node Node I D
549300231P1SL1PF5G77 [ICBC (Asia) Ltd - ICBC Ltd - Portfolio Overseas Bond 1]
Relationship End Node Node I D
549300ZQE8C66I1IZX30 [China International Fund Management Co., Ltd.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-04-10 22:09:00
Registration Last Update Date
2019-11-01 12:49:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-30 23:33:00
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
2016-01-28 19:00:00
Relationship Period 1 End Date
2019-03-28 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Icbc (asia) Ltd - Icbc Ltd - Cifm/ams Cross Border Bond No.1 is directly consolidated by China International Fund Management Co., Ltd.

Relationship Start Node Node I D
5493003FIORYGITXLY71 [ICBC (Asia) Ltd - ICBC Ltd - CIFM/AMS Cross Border Bond No.1]
Relationship End Node Node I D
549300ZQE8C66I1IZX30 [China International Fund Management Co., Ltd.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-04-07 22:06:00
Registration Last Update Date
2019-11-01 12:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-30 23:31:00
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
2016-06-02 20:00:00
Relationship Period 1 End Date
2019-03-28 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Portfolio-overseas Bond-no.1-spdb is directly consolidated by China International Fund Management Co., Ltd.

Relationship Start Node Node I D
5493004AN4SZ8TP25P59 [Portfolio-Overseas Bond-No.1-SPDB]
Relationship End Node Node I D
549300ZQE8C66I1IZX30 [China International Fund Management Co., Ltd.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-02 17:31:00
Registration Last Update Date
2021-04-29 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-29 04:09:00
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
2017-09-14 20:00:00
Relationship Period 1 End Date
2020-04-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-05-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Portfolio-bond Select-no.1-ccb-jiaxing Bank is directly consolidated by China International Fund Management Co., Ltd.

Relationship Start Node Node I D
549300BEXUR0T1BFL492 [Portfolio-Bond Select-No.1-CCB-Jiaxing Bank]
Relationship End Node Node I D
549300ZQE8C66I1IZX30 [China International Fund Management Co., Ltd.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-11-18 20:57:00
Registration Last Update Date
2018-09-19 20:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-12 22:10:00
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
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
2017-10-21 18:07:56
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cifm Asia-pacific Advantage Fund is directly consolidated by China International Fund Management Co., Ltd.

Relationship Start Node Node I D
549300KDTY6J7FJ0OP83 [CIFM Asia-Pacific Advantage Fund]
Relationship End Node Node I D
549300ZQE8C66I1IZX30 [China International Fund Management Co., Ltd.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-14 11:34:00
Registration Last Update Date
2021-03-12 05:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-11 20:25:00
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
2007-10-21 20:00:00
Relationship Period 1 End Date
2020-03-11 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Portfolio-bond-no.1-ccb-jiaxing Bank is directly consolidated by China International Fund Management Co., Ltd.

Relationship Start Node Node I D
549300L80MEY6FQKM204 [Portfolio-Bond-No.1-CCB-Jiaxing Bank]
Relationship End Node Node I D
549300ZQE8C66I1IZX30 [China International Fund Management Co., Ltd.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-11-21 21:03:00
Registration Last Update Date
2018-09-19 20:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-12 22:05:00
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
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
2017-10-23 18:21:58
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cifm Asset Management (hong Kong) Limited is directly consolidated by China International Fund Management Co., Ltd.

Relationship Start Node Node I D
549300M0J3LM1K8B7221 [CIFM Asset Management (Hong Kong) Limited]
Relationship End Node Node I D
549300ZQE8C66I1IZX30 [China International Fund Management Co., Ltd.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-25 18:40:00
Registration Last Update Date
2021-04-20 11:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-05 14:59:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Supporting Documents
Registration Validation Reference
Verification Document [external site]
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
2017-10-24 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Icbc (asia) Ltd - Icbc Ltd - Cifm Cross Border Bond No.1-bgs is directly consolidated by China International Fund Management Co., Ltd.

Relationship Start Node Node I D
549300NV6M1UZKJ4TW65 [ICBC (Asia) Ltd - ICBC Ltd - CIFM Cross Border Bond NO.1-BGS]
Relationship End Node Node I D
549300ZQE8C66I1IZX30 [China International Fund Management Co., Ltd.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-01-25 21:09:00
Registration Last Update Date
2019-01-03 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-17 05:30:00
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
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
2018-01-17 10:35:22
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ams-bond-no.1-ccb-shanghai Trust is directly consolidated by China International Fund Management Co., Ltd.

Relationship Start Node Node I D
549300TXQPTE1JYKDC34 [AMS-Bond-No.1-CCB-Shanghai Trust]
Relationship End Node Node I D
549300ZQE8C66I1IZX30 [China International Fund Management Co., Ltd.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-11-18 21:07:00
Registration Last Update Date
2018-09-19 20:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-12 22:12:00
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
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
2017-10-20 18:55:39
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

China International Fund Management Co., Ltd. is directly consolidated by Jpmorgan Asset Management (uk) Limited

Relationship Start Node Node I D
549300ZQE8C66I1IZX30 [China International Fund Management Co., Ltd.]
Relationship End Node Node I D
20FULDKQMC7ZL80LYR79 [JPMORGAN ASSET MANAGEMENT (UK) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-10 21:58:00
Registration Last Update Date
2021-04-05 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-05 14:59:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Partially Corroborated
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
2018-09-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

China International Fund Management Co., Ltd. is ultimately consolidated by Jpmorgan Chase & Co.

Relationship Start Node Node I D
549300ZQE8C66I1IZX30 [China International Fund Management Co., Ltd.]
Relationship End Node Node I D
8I5DZWZKVSZI1NUHU748 [JPMORGAN CHASE & CO.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-10 21:58:00
Registration Last Update Date
2021-04-05 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-05 14:59:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Partially Corroborated
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
2018-09-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Icbc (asia) Ltd - Icbc Ltd - Portfolio Overseas Bond 1 is ultimately consolidated by China International Fund Management Co., Ltd.

Relationship Start Node Node I D
549300231P1SL1PF5G77 [ICBC (Asia) Ltd - ICBC Ltd - Portfolio Overseas Bond 1]
Relationship End Node Node I D
549300ZQE8C66I1IZX30 [China International Fund Management Co., Ltd.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-04-10 22:09:00
Registration Last Update Date
2019-11-01 12:49:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-30 23:33:00
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
2016-01-28 19:00:00
Relationship Period 1 End Date
2019-03-28 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Icbc (asia) Ltd - Icbc Ltd - Cifm/ams Cross Border Bond No.1 is ultimately consolidated by China International Fund Management Co., Ltd.

Relationship Start Node Node I D
5493003FIORYGITXLY71 [ICBC (Asia) Ltd - ICBC Ltd - CIFM/AMS Cross Border Bond No.1]
Relationship End Node Node I D
549300ZQE8C66I1IZX30 [China International Fund Management Co., Ltd.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-04-07 22:06:00
Registration Last Update Date
2019-11-01 12:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-30 23:31:00
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
2016-06-02 20:00:00
Relationship Period 1 End Date
2019-03-28 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-28 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Portfolio-overseas Bond-no.1-spdb is ultimately consolidated by China International Fund Management Co., Ltd.

Relationship Start Node Node I D
5493004AN4SZ8TP25P59 [Portfolio-Overseas Bond-No.1-SPDB]
Relationship End Node Node I D
549300ZQE8C66I1IZX30 [China International Fund Management Co., Ltd.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-02 17:31:00
Registration Last Update Date
2021-04-29 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-29 04:09:00
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
2017-09-14 20:00:00
Relationship Period 1 End Date
2020-04-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-05-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Portfolio-bond Select-no.1-ccb-jiaxing Bank is ultimately consolidated by China International Fund Management Co., Ltd.

Relationship Start Node Node I D
549300BEXUR0T1BFL492 [Portfolio-Bond Select-No.1-CCB-Jiaxing Bank]
Relationship End Node Node I D
549300ZQE8C66I1IZX30 [China International Fund Management Co., Ltd.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-11-18 20:57:00
Registration Last Update Date
2018-09-19 20:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-12 22:10:00
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
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
2017-10-21 18:07:56
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cifm Asia-pacific Advantage Fund is ultimately consolidated by China International Fund Management Co., Ltd.

Relationship Start Node Node I D
549300KDTY6J7FJ0OP83 [CIFM Asia-Pacific Advantage Fund]
Relationship End Node Node I D
549300ZQE8C66I1IZX30 [China International Fund Management Co., Ltd.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-14 11:34:00
Registration Last Update Date
2021-03-12 05:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-11 20:25:00
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
2007-10-21 20:00:00
Relationship Period 1 End Date
2020-03-11 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Portfolio-bond-no.1-ccb-jiaxing Bank is ultimately consolidated by China International Fund Management Co., Ltd.

Relationship Start Node Node I D
549300L80MEY6FQKM204 [Portfolio-Bond-No.1-CCB-Jiaxing Bank]
Relationship End Node Node I D
549300ZQE8C66I1IZX30 [China International Fund Management Co., Ltd.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-11-21 21:03:00
Registration Last Update Date
2018-09-19 20:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-12 22:05:00
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
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
2017-10-23 18:21:58
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Icbc (asia) Ltd - Icbc Ltd - Cifm Cross Border Bond No.1-bgs is ultimately consolidated by China International Fund Management Co., Ltd.

Relationship Start Node Node I D
549300NV6M1UZKJ4TW65 [ICBC (Asia) Ltd - ICBC Ltd - CIFM Cross Border Bond NO.1-BGS]
Relationship End Node Node I D
549300ZQE8C66I1IZX30 [China International Fund Management Co., Ltd.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-01-25 21:09:00
Registration Last Update Date
2019-01-03 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-17 05:30:00
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
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
2018-01-17 10:35:22
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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