CICC Select Investment Grade Bond Fund

2549002A7OEOELG5H833

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: October 10, 2025

Address

Country: Hong Kong SAR China
Legal address: 29Th Floor, One International Finance Centre, 1 Harbour View Street999077 Hong KongHong Kong SAR China
Head office: C/O China International Capital Corporation Hong Kong Asset Management Limited, 29th Floor, One International Finance Centre, 1 Harbour View Street999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549002A7OEOELG5H833
Registered: September 29, 2025 at 04:26 PM UTC
Last updated: September 29, 2025 at 04:26 PM UTC
Next renewal: September 29, 2026 at 04:26 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BWO333
Verified against: Securities and Futures Commission (RA000390)
Verified as: BWO333
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

中國國際金融香港資產管理有限公司
Fund managerHong Kong SAR China549300LUNNL5XMTU0J89
CICC Investment Series
Umbrella fundHong Kong SAR China25490064SBG086PG4362

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/2549002A7OEOELG5H833This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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