CLSA SELECT FUND

LEI: 213800U267JV7MXGN537

Entity

Legal Name

CLSA SELECT FUND

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

No registration authority for this entity (RA999999)

Entity Legal Form Code

Trust (2QMJ)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-09-26 00:00:00

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

2025-09-29 00:00:00

Last Update Date

2025-09-29 14:54:33

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-09-29 00:00:00

Last Update Date

2025-09-29 14:54:33

Next Renewal Date

2026-09-29 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)