CCBI GLOBAL INVESTMENT GRADE SHORT DURATION BOND FUND

254900T7AGJ1F2OHO874

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: September 12, 2025

Address

Country: Hong Kong SAR China
Legal address: 12/F, CCB Tower, 3 Connaught Road Central, Central999077 Hong KongHong Kong SAR China
Head office: C/O CCB International Asset Management Limited, 12/F, CCB Tower, 3 Connaught Road Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900T7AGJ1F2OHO874
Registered: August 8, 2025 at 06:17 PM UTC
Last updated: August 10, 2026 at 03:00 AM UTC
Next renewal: August 8, 2026 at 06:17 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BWL295
Verified against: Securities and Futures Commission (RA000390)
Verified as: BWL295
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

建銀國際資產管理有限公司
Fund managerHong Kong SAR China254900ELG5KKZ2M3NX87
CCB INTERNATIONAL INVESTMENT FUND SERIES
Umbrella fundHong Kong SAR China254900YJ4XO5FJB0PN30

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/254900T7AGJ1F2OHO874This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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