{"action":"elsewhere","city":"Hong Kong","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"HK","createdAt":"2025-07-18T00:00:00.000Z","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":"CINDA INTERNATIONAL ASSET MANAGEMENT LIMITED","lei":"2138005HB5ES7S3K4769","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"HK","legalName":"信鑫投資信託","lei":"2549003Y62A8TG69G894","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O Cinda International Asset Management Limited, Suites 5801-04&08, 58/F, Central Plaza, 18 Harbour Road, Wan Chai","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2026-07-09T19:00:05.645Z","legalAddress":"5th Floor, Alexandra House, 18 Chater Road, Central","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"HK","legalName":"CIAM Value Fixed Income Fund","lei":"254900MI3QVYN0N3ES05","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-07-09T19:00:05.645Z","otherLegalForm":"FUND","postalCode":"999077","region":null,"registeredAt":"2025-06-30T12:53:28.879Z","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":"BWF437","registrationNumberFormatted":"BWF437","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"BWF437","validationAuthorityId":"RA000390","validationAuthorityName":"Securities and Futures Commission","validationSources":"FULLY_CORROBORATED"}