CLSA SI 03 LIMITED

213800GMH4D6N4JFAV42

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: February 10, 2022

Address

Country: Cayman Islands
Legal address: C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309KY1-1104 GRAND CAYMANCayman Islands
Head office: C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAYHONG KONGHong Kong SAR China

Identifier

LEI: 213800GMH4D6N4JFAV42
Registered: April 11, 2022 at 12:00 AM UTC
Last updated: March 19, 2026 at 02:59 PM UTC
Next renewal: April 25, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000086)
Identifier: MC-386982
Verified against: Registry of Companies (RA000086)
Verified as: MC-386982
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/213800GMH4D6N4JFAV42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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