| 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 |
| Entity Name | Business Address | Registration |
|---|---|---|
| CHINAAMC FRONTIER SELECT BOND FUND SP | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2026-01-07 |
| CHINAAMC CORE VALUE BOND FUND SP | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2026-01-07 |
| 富昌證券有限公司 · Fulbright Securities Limited | Flat/RM 2207, 22/F, West Tower, Shun Tak Centre, 168-200 Connaught Road Central, Sheung Wan, Hong Kong, 999077, HK | 2026-01-07 |
| Alisoft China Holding Limited | 31/F, TOWER ONE, TIMES SQUARE, 1 MATHESON STREET, Causeway Bay, Hong Kong, 999077, HK | 2026-01-07 |
| Universe Well Limited · 世界美好有限公司 | RM 06, 13A/F SOUTH TOWER, WORLD FINANCE CENTRE, HARBOUR CITY 17 CANTON ROAD, TSIM SHA TSUI, Hong Kong, HK | 2026-01-07 |
| ORIENT GOLD LIMITED · 金東有限公司 | 15/F HILLTON PLAZA, 49 HOLLYWOOD RD CENTRAL, Hong Kong, HK | 2026-01-07 |
| GlobalVita Health Limited · 環球生命健康有限公司 | ROOM 1911, LEE GARDEN ONE, 33 HYSAN AVENUE, CAUSEWAY BAY, Hong Kong, HK | 2026-01-07 |
| Da Cheng Stable Income Fund | C/O Da Cheng International Asset Management Company Limited, Flate/Rm 16-19 35/F, Jardine House, 1 Connaught Place, Central, Hong Kong, 999077, HK | 2026-01-06 |
| 羅富資本有限公司 · Northcote Capital Limited | FLAT A, 10/F., COMFORT HOUSE, 457 CHATHAM ROAD, HUNGHOM, Hong Kong, 999077, HK | 2026-01-06 |
| DIAMOND MANAGEMENT COMPANY LIMITED | 109-111 Gloucester Road, 1404, 14/F, Tung Wai Commerical Building, Wan Chai, Hong Kong, 999077, HK | 2026-01-06 |
| Find all legal entities in the same city | ||
| City | HONG KONG |
| 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 |
| Value Partners Global Short Duration Investment Grade Bond Fund | C/O VALUE PARTNERS HONG KONG LIMITED, 43rd Floor, The Center, 99 Queen's Road Central, Central, Hong Kong, 999077, HK | 2025-11-19 |
| The Trustee for Royal London Short Duration Global High Yield Bond Fund | Level 1, 575 Bourke Street, Melbourne, AU-VIC, 3000, AU | 2025-10-03 |
| CLSA SELECT FUND | C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY, Hong Kong, HK | 2025-09-29 |
| Sterling Capital Ultra Short Duration Bond ETF | c/o Sterling Capital Management LLC, C/O Corporation Service Company,2626 Glenwood Avenue,Suite 550, Raleigh, US-NC, 27608, US | 2025-11-03 |
| Guotai Junan Global Select Bond Fund | c/o 國泰君安資產管理(亞洲)有限公司 26/F, Low Block, Grand Millennium Plaza, 181 Queen's Road Central, Hong Kong, HK | 2025-12-23 |
| CMBI Global Investment Grade Select Bond Fund | C/O CMB International Asset Management Limited, 39/F. Champion Tower, 3 Garden Road, Central, Hong Kong, 999077, HK | 2025-12-04 |
| ROTA LUXEMBOURG S.C.S. SICAV-RAIF – Global Fixed Income Fund | 6, Rue Dicks, Luxembourg, LU-LU, 1417, LU | 2025-11-29 |
| GIM ENHANCED ULTRA SHORT TERM BOND FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2025-12-08 |
| GCC SHORT DURATION INCOME FUND OPEN ENDED IC PLC | C/O ADITUM INVESTMENT MANAGEMENT LIMITED, PO BOX 506605, OFFICE 510, Level 5, Gate District Precinct Building 03, Dubai, AE-DU, AE | 2025-11-13 |
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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.