CNCB Capital Asian Investment Grade Bond Fund

254900BZQZ58VJFYCA29

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: November 16, 2023

Address

Country: Hong Kong SAR China
Legal address: 10 /F, AIA Central, 1 Connaught Road Central999077 Hong KongHong Kong SAR China
Head office: C/O CNCB (Hong Kong) Capital Limited, 2001-2005, 20/F. AIA Central, 1 Connaught Road Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900BZQZ58VJFYCA29
Registered: July 8, 2024 at 08:17 AM UTC
Last updated: June 10, 2026 at 04:19 PM UTC
Next renewal: June 10, 2027 at 04:19 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BTY678
Verified against: Securities and Futures Commission (RA000390)
Verified as: BTY678
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

信銀(香港)資本有限公司
Fund managerHong Kong SAR China254900IQ49HKI6O0OH06
CNCB Capital Selection Investment Series OFC
Umbrella fundHong Kong SAR China2549003YIBCC256ASG31

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/254900BZQZ58VJFYCA29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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