CCB INTERNATIONAL INVESTMENT FUND SERIES

254900YJ4XO5FJB0PN30

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: March 12, 2021

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 Central, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900YJ4XO5FJB0PN30
Registered: April 24, 2024 at 08:49 PM UTC
Last updated: April 25, 2025 at 01:30 PM UTC
Next renewal: April 24, 2025 at 08:49 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BQL413
Verified against: Securities and Futures Commission (RA000390)
Verified as: BQL413
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

Owns3

CCBI GLOBAL INVESTMENT GRADE SHORT DURATION BOND FUND
Sub-fundHong Kong SAR China
CCBI RMB MONEY MARKET FUND
Sub-fundHong Kong SAR China
CCBI USD Money Market 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/254900YJ4XO5FJB0PN30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search