CICC Investment Series - CICC Global Investment Grade Bond Fund

LEI: 254900YO7UJJNXAD7D12

Entity

Legal Name

Language Code

Legal Address (English)

29th Floor One International Finance Centre 1 Harbour View Street Central Hong Kong, 999077 HONG KONG

Headquarters Address (English)

C/O China International Capital Corporation Hong Kong Asset Management Limited 29th Floor One International Finance Centre 1 Harbour View Street Central Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Securities and Futures Commission (RA000390)

Registration Authority Entity ID

BVS643

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

NULL

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300LUNNL5XMTU0J89

Relationship Periods

Relationship Period 1

Start Date

2025-03-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2025-03-05 08:41:49

Last Update Date

2025-03-05 08:41:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

25490064SBG086PG4362

Relationship Periods

Relationship Period 1

Start Date

2025-03-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-05 08:41:49

Last Update Date

2025-03-05 08:41:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-03-05 08:41:48

Last Update Date

2025-03-05 08:41:48

Next Renewal Date

2026-03-05 08:41:48

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

BVS643