CLSA ULTRA SHORT DURATION GLOBAL IG BOND FUND

213800IVOSZPNJM79Y82

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: September 26, 2025

Address

Country: Hong Kong SAR China
Legal address: C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAYHONG KONGHong Kong SAR China

Identifier

LEI: 213800IVOSZPNJM79Y82
Registered: September 30, 2025 at 12:00 AM UTC
Last updated: October 24, 2025 at 02:29 PM UTC
Next renewal: September 30, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BWI557
Verified against: Securities and Futures Commission (RA000390)
Verified as: BWI557
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
CLSA SELECT FUND
Umbrella fundHong Kong SAR China213800U267JV7MXGN537

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/213800IVOSZPNJM79Y82This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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