CMBI FUND SERIES

254900EIISQPD68IFI40

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: November 19, 2025

Address

Country: Hong Kong SAR China
Legal address: 39th, 45th and 46th Floor, Champion Tower, 3 Garden Road, Central999077 Hong KongHong Kong SAR China
Head office: C/O CMB International Asset Management Limited, 39/F., Champion Tower, 3 Garden Road, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900EIISQPD68IFI40
Registered: December 1, 2025 at 01:04 PM UTC
Last updated: December 1, 2025 at 01:04 PM UTC
Next renewal: December 1, 2026 at 01:04 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BWS311
Verified against: Securities and Futures Commission (RA000390)
Verified as: BWS311
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

招銀國際資產管理有限公司
Fund managerHong Kong SAR China254900E6GYVBBBHY5Y59

Owns2

CMBI AI Equity Fund
Sub-fundHong Kong SAR China
CMBI Global Investment Grade Select Bond 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/254900EIISQPD68IFI40This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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