CNCB Capital Selection Investment Series OFC

2549003YIBCC256ASG31

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: November 16, 2023

Address

Country: Hong Kong SAR China
Legal address: 10 /F, AIA Central, 1 Connaught Road Central999077 Hong KongHong Kong SAR China
Head office: C/O CNCB (Hong Kong) Capital Limited, 2001-2005, 20/F. AIA Central, 1 Connaught Road Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549003YIBCC256ASG31
Registered: July 5, 2024 at 09:22 AM UTC
Last updated: June 10, 2026 at 07:21 PM UTC
Next renewal: June 10, 2027 at 07:21 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BTY677
Verified against: Securities and Futures Commission (RA000390)
Verified as: BTY677
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

信銀(香港)資本有限公司
Fund managerHong Kong SAR China254900IQ49HKI6O0OH06

Owns2

CNCB Capital Asian Investment Grade Bond Fund
Sub-fundHong Kong SAR China
CNCB Capital US Dollar Money Market 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/2549003YIBCC256ASG31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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