SPDB Inclusive Finance Theme Bond Fund

254900T5WUQVIK180B33

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: November 25, 2024

Address

Country: Hong Kong SAR China
Legal address: 33/F, SPD BANK TOWER, 1 HENNESSY RD999077 HONG KONGHong Kong SAR China
Head office: C/O SPDB INTERNATIONAL INVESTMENT MANAGEMENT LIMITED, 33/F, SPD BANK TOWER, 1 HENNESSY ROAD999077 HONG KONGHong Kong SAR China

Identifier

LEI: 254900T5WUQVIK180B33
Registered: December 17, 2024 at 09:35 AM UTC
Last updated: December 1, 2025 at 06:43 PM UTC
Next renewal: December 17, 2026 at 09:35 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BVI392
Verified against: Securities and Futures Commission (RA000390)
Verified as: BVI392
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

浦銀國際投資管理有限公司
Fund managerHong Kong SAR China2549004MIP2OHYCSQ224
SPDBI Global Investment Management Open-ended Fund Company
Umbrella fundHong Kong SAR China254900B17BDQUS8ZM547

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/254900T5WUQVIK180B33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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