CICC Fund Series
copy
254900XJXZDIFQHY2849 254900XJXZDIFQHY2849
ISSUED
Company data
| Legal name | CICC Fund Series |
| Legal address | 29th Floor, One International Finance Centre, 1 Harbour View Street Central, Hong Kong, 999077, Hong Kong |
| Registration authority entity ID | BNL441 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900XJXZDIFQHY2849 copy 254900XJXZDIFQHY2849 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | CICC Fund Series |
| Entity status |
ACTIVE
|
| Registered at | Hong Kong RA000390 |
| Registration authority entity ID | BNL441 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-11-28 |
| Validated At |
Hong Kong
RA000390
|
| Validated As | BNL441 |
LEI registration details
| LEI number | 254900XJXZDIFQHY2849 copy 254900XJXZDIFQHY2849 |
| Status |
ISSUED
|
| Initial registration | 2022-10-10 |
| Last update | 2025-10-13 |
| Next renewal date | 2026-10-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 29th Floor, One International Finance Centre, 1 Harbour View Street Central |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG ASSET MANAGEMENT LIMITED, 29th Floor, One International Finance Centre |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
CICC Fund Series
LEI: 254900XJXZDIFQHY2849
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
CICC Fund Series
LEI: 254900XJXZDIFQHY2849
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
CICC Fund Series
LEI: 254900XJXZDIFQHY2849
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
CICC Fund Series
LEI: 254900XJXZDIFQHY2849
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.