SPDBI Global Investment Management Open-ended Fund Company

254900B17BDQUS8ZM547

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: January 23, 2024

Address

Country: Hong Kong SAR China
Legal address: 33/F, SPD BANK TOWER, ONE HENNESSY, 1 HENNESSY ROAD999077 HONG KONGHong Kong SAR China
Head office: C/O SPDB INTERNATIONAL INVESTMENT MANAGEMENT LIMITED, 33/F, SPD BANK TOWER, ONE HENNESSY, 1 HENNESSY ROAD999077 HONG KONGHong Kong SAR China

Identifier

LEI: 254900B17BDQUS8ZM547
Registered: June 3, 2024 at 01:12 PM UTC
Last updated: June 4, 2026 at 01:08 PM UTC
Next renewal: June 4, 2027 at 01:08 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BUF459
Verified against: Securities and Futures Commission (RA000390)
Verified as: BUF459
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

浦銀國際投資管理有限公司
Fund managerHong Kong SAR China2549004MIP2OHYCSQ224

Owns5

SPDBI HK Dollar Money Market Fund
Sub-fundHong Kong SAR China
SPDB Inclusive Finance Theme Bond Fund
Sub-fundHong Kong SAR China
SPDBI Select Bond Fund
Sub-fundHong Kong SAR China
SPDBI SELECT HIGH DIVIDEND EQUITY FUND
Sub-fundHong Kong SAR China
SPDBI 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/254900B17BDQUS8ZM547This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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