CITIC SECURITIES GLOBAL STRATEGIES FUND

213800OKYGHHVVY8SU25

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: July 27, 2026

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: 213800OKYGHHVVY8SU25
Registered: July 31, 2026 at 12:00 AM UTC
Last updated: July 31, 2026 at 12:43 PM UTC
Next renewal: July 31, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BXV897
Verified against: Securities and Futures Commission (RA000390)
Verified as: BXV897
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

Owns1

CITIC SECURITIES GLOBAL INVESTMENT GRADE BOND 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/213800OKYGHHVVY8SU25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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