CISI Select Global Investment Grade Bond Fund

254900BQSBPMGA8V1J11

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: June 24, 2026

Address

Country: Hong Kong SAR China
Legal address: 32/F Infinitus Plaza, 199 Des Voeux Road Central, Sheung Wan999077 Hong KongHong Kong SAR China
Head office: C/o China Industrial Securities International Asset Management Limited, 32/F Infinitus Plaza, 199 Des Voeux Road Central, Sheung Wan999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900BQSBPMGA8V1J11
Registered: August 25, 2026 at 01:59 PM UTC
Last updated: August 25, 2026 at 01:59 PM UTC
Next renewal: August 25, 2027 at 01:59 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BXS464
Verified against: Securities and Futures Commission (RA000390)
Verified as: BXS464
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED
Fund managerHong Kong SAR China2138007RPF88DE4BCI48
CISI Value Selection Series
Umbrella fundHong Kong SAR China254900YBQM58N0DWNG49

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/254900BQSBPMGA8V1J11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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