CCB PRINCIPAL INVESTMENT FUND SPC

254900OLO69CKGEDSD98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 5, 2022

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O CCB Principal Asset Management (Hong Kong) Co., Limited, Unit 1703, Central Plaza, 18 Harbour Road, Wan Chai999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900OLO69CKGEDSD98
Registered: June 19, 2025 at 12:41 PM UTC
Last updated: April 16, 2026 at 05:10 PM UTC
Next renewal: April 19, 2027 at 12:41 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1990531
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1990531
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

建信資產管理(香港)有限公司
Fund managerHong Kong SAR China254900F7VDNHQSFEUW26

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/254900OLO69CKGEDSD98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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