CITIC SECURITIES GLOBAL INVESTMENT GRADE BOND FUND

213800V1BW4BAFB22Q89

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: 213800V1BW4BAFB22Q89
Registered: August 5, 2026 at 12:00 AM UTC
Last updated: August 5, 2026 at 01:26 PM UTC
Next renewal: August 5, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BXV898
Verified against: Securities and Futures Commission (RA000390)
Verified as: BXV898
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
CITIC SECURITIES GLOBAL STRATEGIES FUND
Umbrella fundHong Kong SAR China213800OKYGHHVVY8SU25

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/213800V1BW4BAFB22Q89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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