CMBI Income Fund

254900119APV65P18K21

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: March 18, 2024

Address

Country: Hong Kong SAR China
Legal address: 39/F, 45/F, 46/F, Champion Tower, 3 Garden Road, Central999077 Hong KongHong Kong SAR China
Head office: C/O CMB International Asset Management Limited, 39/F., Champion Tower, 3 Garden Road, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900119APV65P18K21
Registered: June 7, 2024 at 04:15 PM UTC
Last updated: June 5, 2026 at 10:27 AM UTC
Next renewal: June 7, 2027 at 04:15 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BUS413
Verified against: Securities and Futures Commission (RA000390)
Verified as: BUS413
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

招銀國際資產管理有限公司
Fund managerHong Kong SAR China254900E6GYVBBBHY5Y59
CMB International Asset Management OFC
Umbrella fundHong Kong SAR China254900EF5Z6IJWXQH708

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/254900119APV65P18K21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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