IS INVESTMENT FUND SEGREGATED PORTFOLIO COMPANY

213800HE5FCG42572A27

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 19, 2014

Address

Country: Cayman Islands
Legal address: C/O CAMPBELLS CORPORATE SERVICES LIMITED, FLOOR 4, WILLOW HOUSE, CRICKET SQUAREKY1-1104 GEORGE TOWNCayman Islands
Head office: C/O CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED, 32/F, INFINITUS PLAZA, 199 DES VOEUX ROADCENTRALHong Kong SAR China

Identifier

LEI: 213800HE5FCG42572A27
Registered: December 19, 2018 at 12:00 AM UTC
Last updated: February 5, 2026 at 03:16 PM UTC
Next renewal: February 11, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 912811
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 912811
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CHINA INDUSTRIAL SECURITIES INTERNATIONAL FINANCIAL GROUP LIMITED
Direct parentCayman Islands549300TA9JLZ5CGW8A68
CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED
Fund managerHong Kong SAR China2138007RPF88DE4BCI48
兴业证券股份有限公司
Ultimate parentChina300300E1011435000093

Owns2

CISI Stable Growth Bond Fund SP
Sub-fundCayman Islands
CIS Valuable Return Fund Segregated Portfolio
Sub-fundCayman Islands

Machine access

REST: https://lei.online/v1/entities/213800HE5FCG42572A27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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