CICC Offshore Investments SPC

254900I63VF3U4UF7A39

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: December 15, 2006

Address

Country: Cayman Islands
Legal address: Floor 4, Willow House, Cricket SquareKY1-9010 George TownCayman Islands
Head office: C/O China International Capital Corporation Hong Kong Asset Management Limited, 29th Floor, One International Finance Centre, 1 Harbour View Street, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900I63VF3U4UF7A39
Registered: August 9, 2022 at 12:35 PM UTC
Last updated: August 4, 2026 at 07:25 AM UTC
Next renewal: August 9, 2027 at 12:35 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 12329
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 12329
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

中國國際金融香港資產管理有限公司
Fund managerHong Kong SAR China549300LUNNL5XMTU0J89

Owns5

CICC China A-Share Quant Strategy Fund SP
Sub-fundCayman Islands
CICC Global Income Bond Fund A SP
Sub-fundCayman Islands
CICC Income Bond Fund A SP
Sub-fundCayman Islands
CICC Multi-strategy Fixed Income Fund SP
Sub-fundCayman Islands
CICC Short Duration Investment Grade Bond SP
Sub-fundCayman Islands

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/254900I63VF3U4UF7A39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search