CISI SELECTION FUND SERIES

254900CJAD91DRRPOQ88

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: June 24, 2019

Address

Country: Hong Kong SAR China
Legal address: 32/F, Infinitus Plaza, 199 Des Voeux Road Central999077 Hong KongHong Kong SAR China
Head office: C/O China Industrial Securities International Asset Management Limited, 32/F, Infinitus Plaza, 199 Des Voeux Road Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900CJAD91DRRPOQ88
Registered: August 30, 2022 at 08:01 AM UTC
Last updated: July 21, 2026 at 02:24 PM UTC
Next renewal: July 30, 2027 at 08:01 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BOG455
Verified against: Securities and Futures Commission (RA000390)
Verified as: BOG455
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

Owns3

CHINA CORE ASSET FUND
Sub-fundHong Kong SAR China
CISI Global HKD Money Market Fund
Sub-fundHong Kong SAR China
CISI Global USD Money Market Fund
Sub-fundHong Kong SAR China

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/254900CJAD91DRRPOQ88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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