CLSA SELECT FUND - CLSA ULTRA SHORT DURATION GLOBAL IG BOND FUND

LEI: 213800IVOSZPNJM79Y82

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

CLSA SELECT GLOBAL IG FIXED INCOME FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY HONG KONG HONG KONG

Headquarters Address

C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY HONG KONG HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Securities and Futures Commission (RA000390)

Registration Authority Entity ID

BWI557

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-09-26 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-10-24 00:00:00

Recorded Date

2025-10-24 13:41:36

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800X5XII9R3GDHU55

Relationship Periods

Relationship Period 1

Start Date

2025-09-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-09-30 00:00:00

Last Update Date

2025-10-24 14:29:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800U267JV7MXGN537

Relationship Periods

Relationship Period 1

Start Date

2025-09-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-09-30 00:00:00

Last Update Date

2025-10-24 14:29:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-09-30 00:00:00

Last Update Date

2025-10-24 14:29:30

Next Renewal Date

2026-09-30 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

BWI557