{"action":"elsewhere","city":"HONG KONG","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"HK","createdAt":"2026-07-27T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"HK","legalName":"中信證券資產管理(香港)有限公司","lei":"213800X5XII9R3GDHU55","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"HK","legalName":"CITIC SECURITIES GLOBAL STRATEGIES FUND","lei":"213800OKYGHHVVY8SU25","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY","headquartersCity":"HONG KONG","headquartersCountry":"HK","headquartersPostalCode":null,"headquartersRegion":null,"lastUpdatedAt":"2026-08-05T13:26:04.120Z","legalAddress":"C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"HK","legalName":"CITIC SECURITIES GLOBAL INVESTMENT GRADE BOND FUND","lei":"213800V1BW4BAFB22Q89","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-08-05T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":null,"region":null,"registeredAt":"2026-08-05T00:00:00Z","registrationAuthorityId":"RA000390","registrationAuthorityName":"Securities and Futures Commission","registrationAuthorityWebsite":"http://www.sfc.hk/web/EN/regulatory-functions/products/product-authorization/list-of-investment-products.html","registrationNumber":"BXV898","registrationNumberFormatted":"BXV898","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"BXV898","validationAuthorityId":"RA000390","validationAuthorityName":"Securities and Futures Commission","validationSources":"FULLY_CORROBORATED"}