CSOP FUND SERIES OFC

254900227ZORC7TRZB83

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: August 27, 2024

Address

Country: Hong Kong SAR China
Legal address: 2801-2803 & 3303-3304, Two Exchange Square, 8 Connaught Place, Central999077 Hong KongHong Kong SAR China
Head office: C/O CSOP Asset Management Limited, Suite 2801-2803, Two Exchange Square, 8 Connaught Place, Central and Western District999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900227ZORC7TRZB83
Registered: May 23, 2024 at 06:59 PM UTC
Last updated: April 1, 2026 at 01:17 PM UTC
Next renewal: April 23, 2027 at 06:59 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BUV353
Verified against: Securities and Futures Commission (RA000390)
Verified as: BUV353
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

南方東英資產管理有限公司
Fund managerHong Kong SAR China549300HNJMXMN92LZ393

Owns1

CSOP ENHANCED 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/254900227ZORC7TRZB83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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