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ICBC UBS Asset Management (International) Company Limited

Private company limited by shares (Ltd) · Hong Kong, Hong Kong · LEI 254900SQWXMPAEM97J76
LEI active

Summary

ICBC UBS Asset Management (International) Company Limited is registered in Hong Kong and entered in the “香港稅務局轄下的商業登記署” under number 58642703. Its legal form is Private company limited by shares (Ltd). According to GLEIF, its ultimate parent is 中国工商银行股份有限公司 (China), and its direct parent is 工银瑞信基金管理有限公司 (China). That group has 28 subsidiaries with LEIs in 18 countries, 5 of them in Hong Kong. The LEI was first issued on 22 Oct 2017 and the record was last updated on 12 Aug 2026; the next renewal is due by 16 Aug 2027.

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

No data-quality notes for this entity in this data release.

Company details

Legal formPrivate company limited by shares (Ltd)
Register香港稅務局轄下的商業登記署 · Register website
Registration number58642703
Registration authorityBusiness Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region
JurisdictionHong Kong
Registered addressSuite 801-3 8/F, ICBC Tower, 999077 Hong Kong, Hong Kong
Headquarters addressSuites 801-803, ICBC Tower, 999077 Hong Kong, Hong Kong
Categorycompany or other legal entity
Statusactive
Founded (per GLEIF)11 Jul 2011
LEI254900SQWXMPAEM97J76
LEI statusactive
LEI first issued22 Oct 2017
LEI record last updated12 Aug 2026
Next LEI renewal16 Aug 2027
Corroboration of the LEI recordfully corroborated

Group membership

中国工商银行股份有限公司 China ultimate parent
工银瑞信基金管理有限公司 China direct parent
ICBC UBS Asset Management (International) Company Limited this entity
View the whole group: 28 subsidiaries in 18 countries

Relationship to the parent

Direct parentUltimate parent
Parent工银瑞信基金管理有限公司中国工商银行股份有限公司
Accounting period1 Jan 2026 to 31 Dec 20261 Jan 2026 to 31 Dec 2026
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Consolidation percentage reported to GLEIF100.00%80.00%
Relationship start11 Jul 201111 Jul 2011
Recorded at GLEIF since16 Oct 202116 Oct 2021
Last updated12 Aug 202612 Aug 2026
Record statuscurrentcurrent

Other names

  • ICBC Credit Suisse Asset Management (International) Company Limited · previous name

History

13 Jun 2025Legal name changed
31 Jul 2023Registered address changed
31 Jul 2023Headquarters address changed