CIAM Value Fixed Income Fund

254900MI3QVYN0N3ES05

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: July 18, 2025

Address

Country: Hong Kong SAR China
Legal address: 5th Floor, Alexandra House, 18 Chater Road, Central999077 Hong KongHong Kong SAR China
Head office: C/O Cinda International Asset Management Limited, Suites 5801-04&08, 58/F, Central Plaza, 18 Harbour Road, Wan Chai999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900MI3QVYN0N3ES05
Registered: June 30, 2025 at 12:53 PM UTC
Last updated: July 9, 2026 at 07:00 PM UTC
Next renewal: July 9, 2027 at 07:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BWF437
Verified against: Securities and Futures Commission (RA000390)
Verified as: BWF437
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CINDA INTERNATIONAL ASSET MANAGEMENT LIMITED
Fund managerHong Kong SAR China2138005HB5ES7S3K4769
信鑫投資信託
Umbrella fundHong Kong SAR China2549003Y62A8TG69G894

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/254900MI3QVYN0N3ES05This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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