CSOP China Commodities Fund

254900IKE8URAKMDIF69

The entity

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

Address

Country: Hong Kong SAR China
Legal address: 2801-2803 & 3303-3304, Two Exchange Square, 8 Connaught Place, Central999077 Hong KongHong Kong SAR China
Head office: C/O CSOP Asset Management Limited, Suite 2801-2803, Two Exchange Square, 8 Connaught Place, Central And Western District999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900IKE8URAKMDIF69
Registered: April 1, 2025 at 06:12 AM UTC
Last updated: March 5, 2026 at 07:34 PM UTC
Next renewal: April 1, 2027 at 06:12 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BVZ581
Verified against: Securities and Futures Commission (RA000390)
Verified as: BVZ581
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

南方東英資產管理有限公司
Fund managerHong Kong SAR China549300HNJMXMN92LZ393
南方東英另類開放式基金型公司
Umbrella fundHong Kong SAR China254900Q9Y56WXCKRIV40

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/254900IKE8URAKMDIF69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search