CLSA STEADY US FUND

2138008X5UHW8EPPER54

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: limited liability company (MPUG)
Jurisdiction: Cayman Islands
Entity created: October 10, 2019

Address

Country: Cayman Islands
Legal address: C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED, 4TH FLOOR, HARBOUR PLACE, 103 SOUTH CHURCH STREETKY1-1002 GEORGE TOWNCayman Islands
Head office: C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAYHONG KONGHong Kong SAR China

Identifier

LEI: 2138008X5UHW8EPPER54
Registered: June 17, 2024 at 12:00 AM UTC
Last updated: May 8, 2026 at 04:57 PM UTC
Next renewal: June 17, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000086)
Identifier: HS-356206
Verified against: Registry of Companies (RA000086)
Verified as: HS-356206
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

中信證券資產管理(香港)有限公司
Fund managerHong Kong SAR China213800X5XII9R3GDHU55

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138008X5UHW8EPPER54This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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