CICC Income Bond Fund A SP

254900XE7I60E3KRVK13

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: October 14, 2025

Address

Country: Cayman Islands
Legal address: Floor 4, Willow House, Cricket SquareKY1-9010 George TownCayman Islands
Head office: C/O China International Capital Corporation Hong Kong Asset Management Limited, 29th Floor, One International Finance Centre, 1 Harbour View Street, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900XE7I60E3KRVK13
Registered: March 18, 2026 at 05:02 PM UTC
Last updated: March 18, 2026 at 05:02 PM UTC
Next renewal: March 18, 2027 at 05:02 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

中國國際金融香港資產管理有限公司
Fund managerHong Kong SAR China549300LUNNL5XMTU0J89
CICC Offshore Investments SPC
Umbrella fundCayman Islands254900I63VF3U4UF7A39

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/254900XE7I60E3KRVK13This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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