China Universal International Series

25490091M04JHBREGZ19

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: 3710-11, Two IFC, 8 Finance Street, Central999077 Hong KongHong Kong SAR China
Head office: C/O China Universal Asset Management (Hong Kong) Company Limited, 3710-11, Two IFC, 8 Finance Street, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 25490091M04JHBREGZ19
Registered: October 5, 2022 at 12:53 PM UTC
Last updated: September 22, 2025 at 12:42 PM UTC
Next renewal: October 5, 2026 at 12:53 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AVR837
Verified against: Securities and Futures Commission (RA000390)
Verified as: AVR837
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

匯添富資產管理(香港)有限公司
Fund managerHong Kong SAR China254900NBBFI8LWE19Q25

Owns5

CUAM China-Hong Kong Strategy Fund
Sub-fundHong Kong SAR China
CUAM Hong Kong Dollar Bond Fund
Sub-fundHong Kong SAR China
CUAM Select US Dollar Bond Fund
Sub-fundHong Kong SAR China
CUAM Stable Income Fund
Sub-fundHong Kong SAR China
CUAM USD 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/25490091M04JHBREGZ19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search