KGI Investment Fund Series OFC

2549005N0Z5AEFD4T925

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: November 25, 2025

Address

Country: Hong Kong SAR China
Legal address: 41/F Central Plaza, 18 Harbour Rd, Wan Chai999077 Hong KongHong Kong SAR China
Head office: C/O KGI Asset Management Limited, 41/F Central Plaza, 18 Harbour Road, Wanchai999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549005N0Z5AEFD4T925
Registered: October 15, 2025 at 12:34 PM UTC
Last updated: January 20, 2026 at 11:32 AM UTC
Next renewal: October 15, 2026 at 12:34 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BWS376
Verified against: Securities and Futures Commission (RA000390)
Verified as: BWS376
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

凱基資產管理有限公司
Fund managerHong Kong SAR China2549005Z0K6PD9QE0H48

Owns3

KGI Diversified Growth Income Fund
Sub-fundHong Kong SAR China
KGI Global Credit Income Fund
Sub-fundHong Kong SAR China
KGI Global Industry Elite 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/2549005N0Z5AEFD4T925This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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