CCB International - RMB Fixed Income Fund

254900L3VQBSY5I6GP47

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: January 3, 2011

Address

Country: Hong Kong SAR China
Legal address: 12/F, CCB Tower, 3 Connaught Road Central, Central999077 Hong KongHong Kong SAR China
Head office: C/O CCB International Asset Management Limited, 12/F, CCB Tower, 3 Connaught Road Central, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900L3VQBSY5I6GP47
Registered: February 22, 2024 at 02:30 PM UTC
Last updated: February 23, 2026 at 01:30 PM UTC
Next renewal: February 22, 2026 at 02:30 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AWC674
Verified against: Securities and Futures Commission (RA000390)
Verified as: AWC674
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

建銀國際資產管理有限公司
Fund managerHong Kong SAR China254900ELG5KKZ2M3NX87

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/254900L3VQBSY5I6GP47This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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