CSOP Select US Dollar Bond Fund

2549002DG7LMNN7GPB17

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: November 14, 2014

Address

Country: Hong Kong SAR China
Legal address: Suite 2802, 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 Place999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549002DG7LMNN7GPB17
Registered: March 15, 2019 at 12:40 PM UTC
Last updated: January 15, 2026 at 01:35 PM UTC
Next renewal: February 15, 2027 at 12:40 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BDL786
Verified against: Securities and Futures Commission (RA000390)
Verified as: BDL786
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
CSOP SHEN ZHOU FUND
Umbrella fundHong Kong SAR China25490031I46SSRBTAB96

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/2549002DG7LMNN7GPB17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search