CLSA GLOBAL PUBLIC FUND SERIES OPEN-ENDED FUND COMPANY - CLSA SHORT DURATION CHINA BOND FUND
copy
213800QFFTNRFUSXV491
213800QFFTNRFUSXV491
issued
Company data
| Legal name | CLSA GLOBAL PUBLIC FUND SERIES OPEN-ENDED FUND COMPANY - CLSA SHORT DURATION CHINA BOND FUND |
| Legal address | 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY, HONG KONG, , Hong Kong |
| Registration authority entity ID | BSV109 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800QFFTNRFUSXV491 copy 213800QFFTNRFUSXV491 |
| Status |
Issued
|
| Next renewal date | 2026-04-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CLSA GLOBAL PUBLIC FUND SERIES OPEN-ENDED FUND COMPANY - CLSA SHORT DURATION CHINA BOND FUND |
| Entity status |
Active
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BSV109 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-12-28 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BSV109 |
LEI registration details
| LEI number | 213800QFFTNRFUSXV491 copy 213800QFFTNRFUSXV491 |
| Status |
Issued
|
| Initial registration | 2023-04-27 |
| Last update | 2025-03-06 |
| Next renewal date | 2026-04-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY |
| City | HONG KONG |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O CLSA ASSET MANAGEMENT LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY |
| City | HONG KONG |
| Country | HK | Hong Kong |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
CLSA SHORT DURATION CHINA BOND FUND
LEI: 213800QFFTNRFUSXV491
LEI registration status: ISSUED
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CLSA SHORT DURATION CHINA BOND FUND
LEI: 213800QFFTNRFUSXV491
LEI registration status: ISSUED
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