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As of January 20, 2022

   Asset Management One International Ltd.   Asset Management One Singapore Pte. Ltd.   Asset Management One Hong Kong Limited

Asset Management One International Ltd.,

Asset Management One International Ltd., (AMONE INTL) was originally established in November 1997 and is responsible for the servicing of institutional clients throughout the EMEA region and has comprehensive new business, client and marketing functions. AMONE INTL is authorised and regulated by the Financial Conduct Authority (FCA). AMONE INTL is dedicated to offering Japanese and Asian investment strategies and liquidity solutions to sovereign wealth funds, pension funds, financial institutions and other large institutional and corporate investors throughout EMEA.

FCA firm register number: 186147

Address: 30 Old Bailey, London, EC4M 7AU, UK

 

Asset Management One USA Inc.

Asset Management One USA Inc. (AMONE USA) was originally established in June 1994 and is SEC-registered investment adviser* and CFTC-registered CPO/CTA. AMONE USA offers discretionary and non-discretionary investment advisory services to institutional clients, employee benefit plans, and pooled investment vehicles, investing in securities, futures, options, swaps and other derivatives across asset classes including equity, fixed income, commodities and currencies. AMONE USA’s business is organized into several business lines and divisions as described in further detail below: (i) the Quantitative Strategies Team; (ii) the Fixed Income Investment Team; (iii) the Equity Investment Team; (iv) the Strategic Fund Investment Team; (v) the Structured Credit Investment Team; and (vi) the Absolute Return Strategies Team.
* Registration does not imply any particular level of skill or training.

SEC CIK #0001086521

Address: 250 Park Avenue, 12th Floor, New York, NY 10177, USA

 

Asset Management One Singapore Pte. Ltd.

Asset Management One Singapore Pte. Ltd. (AMO SG) was established in Singapore in June 2008. AMO SG provides investment management and advisory services to Institutional and Accredited Investors (as defined in section 304 and Section 305 of the Singapore Securities and Futures Act respectively). The investment focus of AMO SG comprises mainly of investments in Asian equity and Asian fixed income market (Greater China, ASEAN and India), managed through fundamental analysis and research by a number of analysts based in Singapore.

Company Registration No.: 200806248M

Address: 80 Robinson Road #10-01A, Singapore 068898

 

Asset Management One Hong Kong Limited

Asset Management One Hong Kong Limited was incorporated in HK since 19 March 2009 and was granted a license to conduct Type 1 regulated activities to professional investors. Asset Management One Hong Kong Limited markets collective investment schemes managed by Asset Management One Group Companies offering investment management and advisory services.

C.E. No.: ATO969

Address: 12/F., K11 Atelier, 18 Salisbury Road, Tsim Sha Tsui, Kowloon, Hong Kong

 
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