CMS Hong Kong Multi Income Fund

984500A8D915C9748089

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: February 12, 2013

Address

Country: Hong Kong SAR China
Legal address: 48/F, One Exchange Square, CentralHong KongHong Kong SAR China

Identifier

LEI: 984500A8D915C9748089
Registered: June 12, 2025 at 12:50 PM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: June 12, 2026 at 12:50 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BAZ964
Verified against: Securities and Futures Commission (RA000390)
Verified as: BAZ964
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

CMS ASSET MANAGEMENT (HK) CO., LIMITED
Fund managerHong Kong SAR China549300LHMIP8TSSM5E16
CMS Funds
Umbrella fundHong Kong SAR China8755006TVSW5097OAA65

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/984500A8D915C9748089This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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