CICC Multi-strategy Fixed Income Fund SP

54930006VTDLJ1DH0G02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: September 28, 2018

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 Street999077 Hong KongHong Kong SAR China

Identifier

LEI: 54930006VTDLJ1DH0G02
Registered: December 7, 2018 at 03:31 PM UTC
Last updated: October 13, 2025 at 06:40 PM UTC
Next renewal: October 19, 2026 at 02:01 AM 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/54930006VTDLJ1DH0G02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search