CICC Investment Series

25490064SBG086PG4362

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: March 12, 2025

Address

Country: Hong Kong SAR China
Legal address: 29th Floor, One International Finance Centre, 1 Harbour View Street Central999077 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 Street Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 25490064SBG086PG4362
Registered: March 3, 2025 at 12:40 PM UTC
Last updated: February 27, 2026 at 05:38 AM UTC
Next renewal: March 3, 2027 at 12:40 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BVS642
Verified against: Securities and Futures Commission (RA000390)
Verified as: BVS642
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

Owns2

CICC Global Investment Grade Bond Fund
Sub-fundHong Kong SAR China
CICC Select Investment Grade Bond 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/25490064SBG086PG4362This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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