CMSAM(HK) Funds Series 1 OFC

9845002C9674S0E48842

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: March 21, 2025

Address

Country: Hong Kong SAR China
Legal address: 48/F., One Exchange Square999077 HONG KONGHong Kong SAR China

Identifier

LEI: 9845002C9674S0E48842
Registered: March 11, 2025 at 09:27 AM UTC
Last updated: March 2, 2026 at 02:27 PM UTC
Next renewal: March 11, 2027 at 09:27 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BVW679
Verified against: Securities and Futures Commission (RA000390)
Verified as: BVW679
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CMS ASSET MANAGEMENT (HK) CO., LIMITED
Fund managerHong Kong SAR China549300LHMIP8TSSM5E16

Owns1

CMS HANG SENG TECH INDEX ETF
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/9845002C9674S0E48842This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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