CISI Value Selection Series

254900YBQM58N0DWNG49

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: June 16, 2026

Address

Country: Hong Kong SAR China
Legal address: 32/F Infinitus Plaza, 199 Des Voeux Road Central, Sheung Wan999077 Hong KongHong Kong SAR China
Head office: C/o China Industrial Securities International Asset Management Limited, 32/F Infinitus Plaza, 199 Des Voeux Road Central, Sheung Wan999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900YBQM58N0DWNG49
Registered: August 20, 2026 at 12:16 PM UTC
Last updated: August 20, 2026 at 12:16 PM UTC
Next renewal: August 20, 2027 at 12:16 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BXS463
Verified against: Securities and Futures Commission (RA000390)
Verified as: BXS463
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED
Fund managerHong Kong SAR China2138007RPF88DE4BCI48

Owns1

CISI Select Global 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/254900YBQM58N0DWNG49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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