| Legal Entity Identifier (LEI) | 213800IVOSZPNJM79Y82 |
| Legal Name | CLSA ULTRA SHORT DURATION GLOBAL IG BOND FUND (language: en) |
| Other Entity Names | CLSA SELECT GLOBAL IG FIXED INCOME FUND (Previous Legal Name) |
| Legal Address |
C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY Hong Kong Hong Kong language: en |
| Headquarters Address |
C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY Hong Kong Hong Kong language: en |
| Legal Jurisdiction | Hong Kong |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000390 |
| Registration Authority Entity ID | BWI557 |
| Responsible Organisation Name | Securities and Futures Commission |
| Website | sfc.hk |
| Country | Hong Kong (HK) |
| Jurisdiction | Hong Kong |
| Legal Form Code | 8888 |
| Legal Form | SUB-FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2025-09-30 |
| Last Update Date | 2025-10-24 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-09-30 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000390 |
| Validation Authority Entity ID | BWI557 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800IVOSZPNJM79Y82 CLSA ULTRA SHORT DURATION GLOBAL IG BOND FUND |
IS FUND-MANAGED BY |
213800X5XII9R3GDHU55 |
Relationship: 2025-09-26~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 213800IVOSZPNJM79Y82 CLSA ULTRA SHORT DURATION GLOBAL IG BOND FUND |
IS SUBFUND OF |
213800U267JV7MXGN537 CLSA SELECT FUND |
Relationship: 2025-09-26~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY |
| City | HONG KONG |
| Country | Hong Kong (HK) |
| Entity Name | Business Address | Registration |
|---|---|---|
| CLSA SELECT GLOBAL MULTI ASSET GMATE FUND | C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY, Hong Kong, HK | 2025-09-30 |
| CLSA SELECT FUND | C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY, Hong Kong, HK | 2025-09-29 |
| CLSA MULTI STRATEGY SPC · Citic Clsa Multi Strategy Spc | C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY, Hong Kong, HK | 2024-07-12 |
| CLSA GREATER CHINA HIGH DIVIDEND EQUITY FUND | C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY, ADMIRALTY, Hong Kong, HK | 2024-06-26 |
| CLSA STEADY US FUND · Citic Clsa Transformation Fund | C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY, Hong Kong, HK | 2024-06-17 |
| CLSA US DOLLAR MONEY MARKET FUND | C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE,, 88 QUEENSWAY, ADMIRALTY, Hong Kong, HK | 2023-04-27 |
| CLSA SHORT DURATION CHINA BOND FUND | C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY, Hong Kong, HK | 2023-04-27 |
| Entity Name | Business Address | Registration |
|---|---|---|
| G2G MARKETPLACE LIMITED | UNIT A, 8 FLOOR, 30 HOLLYWOOD ROAD, Hong Kong, 999077, HK | 2026-06-03 |
| Newborn Town Inc. · 赤子城科技有限公司 | Unit 701, 7/F, Building 20E, Phase Three, Hong Kong Science Park, Pak Shek Kok, Sha Tin, New Territories, Hong Kong, 999077, HK | 2026-06-03 |
| State Street MSCI Emerging Markets Index Fund | 68/F, Two International Finance Centre, 8 Finance Street, Hong Kong, HK | 2026-06-03 |
| 達宏投資有限公司 · Grand Leader Investments Limited | 38/F, ONE KOWLOON, 1 WANG YUEN STREET, KOWLOON BAY, Hong Kong, 999077, HK | 2026-06-02 |
| Foxhound Investment Limited | Flat 721, 7/F, Liven House, No. 61-63, King Yip Street, Kwun Tong, Kowloon, Hong Kong, 999077, HK | 2026-06-02 |
| Aurelius Capital Nova Limited Partnership Fund | 2802, 28/F, Tung Wai Commercial Building, 109-111 Gloucester Road, Hong Kong, HK | 2026-06-02 |
| Karavan Trading Limited · 凱拉萬貿易有限公司 | SUITE 4102, TOWER ONE, LIPPO CENTRE, 89 QUEENSWAY, ADMIRALTY, Hong Kong, HK | 2026-06-02 |
| GOLDEN STRIKE LIMITED | UNIT C, 4/F, CHINA INSURANCE BUILDING, 48 CAMERON ROAD, TSIM SHA TSUI, Hong Kong, HK | 2026-06-02 |
| TRANSAK HK LIMITED | SUITE D 6/F HO LEE COMM BLDG, 38-44 D'AGUILAR ST, Hong Kong, HK | 2026-06-02 |
| Kylin Group Global Limited | Unit 1603, 16th Floor, No.100 Queen's Road Central, Hong Kong, 999077, HK | 2026-06-01 |
| Find all legal entities in the same city | ||
| City | HONG KONG |
| Entity Name | Business Address | Registration |
|---|---|---|
| Franklin Global Sukuk Ultra Short Duration Fund | C/O Franklin Templeton International Services S.a r.l., 8A, Rue Albert Borschette, Luxembourg, L-1246, LU | 2026-03-10 |
| BlueDot Global Short Duration Fund | c/o Bluedot S.A., Rue De Contamines 16, Geneve, CH-GE, 1206, CH | 2026-04-08 |
| AIA Global Fixed Income Opportunities Fund | c/o AIA INVESTMENT MANAGEMENT PRIVATE LIMITED, 1 ROBINSON ROAD, #08-00, AIA TOWER, Singapore, SG-01, 048542, SG | 2026-05-12 |
| GFI Global Stable Fixed Income Fund SP | C/O GF International Investment Management Limited, 25/F, GF Tower, 81 Lockhart Road, Wan Chai, Hong Kong, 999077, HK | 2026-04-02 |
| CHINAAMC GLOBAL FIXED INCOME PLUS FUND | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD Central, Hong Kong, HK | 2026-05-28 |
| GFI Global Low Volatility Fixed Income Fund SP | C/O GF International Investment Management Limited, 25/F, GF Tower, 81 Lockhart Road, Wan Chai, Hong Kong, 999077, HK | 2026-04-24 |
| MONDRIAN GLOBAL AGGREGATE FIXED INCOME FUND | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, Ballsbridge, IE-D, D04 A4E0, IE | 2026-04-14 |
| GFI GLOBAL AGGREGATE RETURN FIXED INCOME FUND SP2 | C/O GF International Investment Management Limited, 25/F, GF Tower, 81 Lockhart Road, Wan Chai, Hong Kong, 999077, HK | 2026-04-09 |
| WS BROOKS MACDONALD GLOBAL FIXED INCOME FUND | C/O BROOKS MACDONALD ASSET MANAGEMENT LIMITED, 40 LEADENHALL STREET, London, GB-LND, EC3A 2BJ, GB | 2026-03-31 |
| Vanguard Global Short-Term Core Bond Fund | c/o VANGUARD GROUP (IRELAND) LIMITED, 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, Dublin, IE-D, D02 R296, IE | 2026-04-01 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.