CLSA GLOBAL PUBLIC FUND SERIES OPEN-ENDED FUND COMPANY

213800IFTGFOV3VC5969

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: November 2, 2022

Address

Country: Hong Kong SAR China
Legal address: C/O CLSA ASSET MANAGEMENT LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAYHONG KONGHong Kong SAR China

Identifier

LEI: 213800IFTGFOV3VC5969
Registered: April 19, 2023 at 12:00 AM UTC
Last updated: February 27, 2026 at 11:10 AM UTC
Next renewal: April 19, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Registry (RA000388)
Identifier: 74563925
Verified against: Securities and Futures Commission (RA000390)
Verified as: BSV107
Corroboration: 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

Owns3

CLSA GREATER CHINA HIGH DIVIDEND EQUITY FUND
Sub-fundHong Kong SAR China
CLSA SHORT DURATION CHINA BOND FUND
Sub-fundHong Kong SAR China
CLSA US DOLLAR MONEY MARKET FUND
Sub-fundHong Kong SAR China

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/213800IFTGFOV3VC5969This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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