CMB INTERNATIONAL OPEN-ENDED FUND COMPNAY

254900SO4SMLVVCV0B98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: January 2, 2024

Address

Country: Hong Kong SAR China
Legal address: 39th, 45th & 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: 254900SO4SMLVVCV0B98
Registered: January 5, 2024 at 12:18 PM UTC
Last updated: December 30, 2025 at 09:49 PM UTC
Next renewal: January 5, 2027 at 12:18 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BUE511
Verified against: Securities and Futures Commission (RA000390)
Verified as: BUE511
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

Owns2

CMB International HKD Money Market Fund
Sub-fundHong Kong SAR China
CMB International Investment Grade Bond Fund
Sub-fundHong Kong SAR China

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/254900SO4SMLVVCV0B98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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