CSOP SHEN ZHOU FUND

25490031I46SSRBTAB96

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: December 30, 2011

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 2802,Two Exchange Square, 8 Connaught Place, Central and Western District999077 Hong KongHong Kong SAR China

Identifier

LEI: 25490031I46SSRBTAB96
Registered: January 26, 2023 at 02:43 PM UTC
Last updated: November 24, 2025 at 01:08 PM UTC
Next renewal: November 26, 2026 at 02:43 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AVJ127
Verified against: Securities and Futures Commission (RA000390)
Verified as: AVJ127
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 Select US Dollar Bond Fund
Sub-fundHong Kong SAR China

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/25490031I46SSRBTAB96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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