CMBI Global Investment Grade Select Bond Fund

254900IW4EOFKR8PG063

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: 254900IW4EOFKR8PG063
Registered: December 4, 2025 at 07:24 AM UTC
Last updated: December 4, 2025 at 07:24 AM UTC
Next renewal: December 4, 2026 at 07:24 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BWS312
Verified against: Securities and Futures Commission (RA000390)
Verified as: BWS312
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
CMBI FUND SERIES
Umbrella fundHong Kong SAR China254900EIISQPD68IFI40

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/254900IW4EOFKR8PG063This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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