CMBI Multi Assets Fund

254900Y21AL10XZ77046

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: June 26, 2026

Address

Country: Hong Kong SAR China
Legal address: 39/F, 45/F, 46/F, 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: 254900Y21AL10XZ77046
Registered: July 13, 2026 at 01:06 PM UTC
Last updated: July 13, 2026 at 01:06 PM UTC
Next renewal: July 13, 2027 at 01:06 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BYE419
Verified against: Securities and Futures Commission (RA000390)
Verified as: BYE419
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
CMB International Asset Management OFC
Umbrella fundHong Kong SAR China254900EF5Z6IJWXQH708

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/254900Y21AL10XZ77046This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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