IS Selected Valuable Return Fund

254900MP2X3REFAWMQ05

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 31, 2023

Address

Country: Cayman Islands
Legal address: C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand CaymanKY1-9009 Camana BayCayman Islands
Head office: C/O CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED, 32/F, INFINITUS PLAZA, 199 DES VOEUX ROAD CENTRAL, SHEUNG WAN, CENTRAL999077 HONG KONGHong Kong SAR China

Identifier

LEI: 254900MP2X3REFAWMQ05
Registered: April 18, 2023 at 09:33 AM UTC
Last updated: April 29, 2026 at 07:41 AM UTC
Next renewal: April 29, 2027 at 07:41 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: OC-397489
Verified against: Registry of Companies (RA000086)
Verified as: OC-397489
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED
Fund managerHong Kong SAR China2138007RPF88DE4BCI48

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/254900MP2X3REFAWMQ05This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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