| Legal Entity Identifier (LEI) | 2549001G8LZVUMOVSD53 |
| Legal Name | SPDBI Select Bond Fund (language: en) |
| Legal Address |
33/F SPD BANK TOWER 1 HENNESSY RD Hong Kong 999077 Hong Kong language: en |
| Headquarters Address |
C/O SPDB International Investment Management Limited 33/F SPD BANK TOWER, ONE HENNESSY 1 HENNESSY ROAD Hong Kong 999077 Hong Kong language: en |
| Legal Jurisdiction | Hong Kong |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000390 |
| Registration Authority Entity ID | BUY417 |
| Responsible Organisation Name | Securities and Futures Commission |
| Website | sfc.hk |
| Country | Hong Kong (HK) |
| Jurisdiction | Hong Kong |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-12-20 |
| Last Update Date | 2024-12-20 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-12-20 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000390 |
| Validation Authority Entity ID | BUY417 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 2549001G8LZVUMOVSD53 SPDBI Select Bond Fund |
IS FUND-MANAGED BY |
2549004MIP2OHYCSQ224 |
Relationship: 2024-07-09~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 2549001G8LZVUMOVSD53 SPDBI Select Bond Fund |
IS SUBFUND OF |
254900B17BDQUS8ZM547 SPDBI Global Investment Management Open-ended Fund Company |
Relationship: 2024-07-09~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Headquarters Address |
C/O SPDB International Investment Management Limited 33/F SPD BANK TOWER, ONE HENNESSY 1 HENNESSY ROAD |
| City | HONG KONG |
| Postal Code | 999077 |
| Country | Hong Kong (HK) |
| Entity Name | Business Address | Registration |
|---|---|---|
| SPDB Inclusive Finance Theme Bond Fund | C/O SPDB INTERNATIONAL INVESTMENT MANAGEMENT LIMITED, 33/F,SPD BANK TOWER, ONE HENNESSY, 1 HENNESSY ROAD, Hong Kong, 999077, HK | 2024-12-17 |
| SPDBI HK Dollar Money Market Fund | C/O SPDB International Investment Management Limited, 33/F, SPD Bank Tower, One Hennessy, 1 Hennessy Road, Hong Kong, 999077, HK | 2024-06-17 |
| SPDBI US Dollar Money Market Fund | C/O SPDB International Investment Management Limited, 33/F, SPD Bank Tower, One Hennessy, 1 Hennessy Road, Hong Kong, 999077, HK | 2024-06-17 |
| SPDBI Global Investment Management Open-ended Fund Company | C/O SPDB International Investment Management Limited, 33/F SPD Bank Tower, 1 Hennessy Rd, Hong Kong, 999077, HK | 2024-06-03 |
| PU YIN INVESTMENTS SPC · Pu Yin Bahunia Equity Investments Spc | C/O SPDB International Investment Management Limited, 33th Floor, SPD Bank Tower, 1 Hennessy Road, Hong Kong, 999077, HK | 2022-05-05 |
| Pu Yin Hong Kong Multipurpose Fund | C/O SPDB International Investment Management Limited, 33/F, SPD Bank Tower, One Hennessy, Hong Kong, 999077, HK | 2021-08-18 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Golden Pine Global Opportunities Fund | C/O Golden Pine Asset Management Limited, Suite 3910, 39/F, Jardine House, 1 Connaught Place, Central, Hong Kong, 999077, HK | 2025-01-31 |
| QLP Capital Management Limited | Unit 12, Level 12, Infinitus Plaza, 199 Des Voeux Road Central, Sheung Wan, Hong Kong, 999077, HK | 2025-01-31 |
| Admiral Multi-Strategy Fund | C/O J-Stone Capital Limited, Suite 501, 5/F, Champion Tower, 3 Garden Road, Central, Hong Kong, 999077, HK | 2025-01-30 |
| RIOR TECHNOLOGY LIMITED | FLATA,15/F, HILLIER COMM. BLDG., 65-67 Bonham Strand East, Sheung Wan, Hong Kong, 999077, HK | 2025-01-30 |
| 匯盈商業顧問(香港)有限公司 · Easy Sales Limited | Room 1002B, 10/F, Causeway Bay Commerical Building, 3 Sugar Street, Causeway Bay, Hong Kong, 999077, HK | 2025-01-29 |
| BOLD HIGHLIGHT HK LIMITED | 3303-04, 33/F Floor, AIA Kowloon Tower Landmark East, 100 How Ming Street, Kwun Tong, Kowloon, Hong KONG, 999077, HK | 2025-01-28 |
| 中國銀河國際控股有限公司 · China Galaxy International Financial Holdings Limited | 20/F Wing On Centre,, 111 Connaught Road Central, Hong Kong, 999077, HK | 2025-01-28 |
| Adyen Hong Kong Limited | Room 10102, 10/F, YF Life Tower, 33 Lockhart Road, Wan Chai, Hong Kong, 999077, HK | 2025-01-28 |
| 西證國際投資有限公司 · Southwest Securities International Investment Limited | 14/F, One Hysan Avenue, Causeway Bay, Hong Kong, 999077, HK | 2025-01-27 |
| Jade Kite Tail ZE 2013 Limited | 9/F THREE EXCHANGE SQUARE, CENTRAL, Hong Kong, 999077, HK | 2025-01-27 |
| Find all legal entities in the same postal code | ||
| City | HONG KONG |
| Postal Code | 999077 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Guotai Select Bond Fund | C/O GUOTAI GLOBAL INVESTMENTS LIMITED, 8/F 28 HENNESSY RD, ADMIRALTY, Hong Kong, 999077, HK | 2024-12-17 |
| TABULA US AAA-A CORPORATE BOND 5-15Y SELECT UCITS ETF (USD) | 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2025-01-23 |
| Core Plus Bond Fund · Core Plus Bond Fund, a series of 525 Market Street Fund, LLC | C/O ALLSPRING GLOBAL INVESTMENTS, LLC, 1415 Vantage Park Drive, 3rd Floor, Charlotte, US-NC, 28203, US | 2024-11-26 |
| 360 ONE SELECT EQUITIES FUND | C/O 360 ONE ASSET MANAGEMENT LIMITED, 360 ONE CENTRE, KAMALA CITY, SENAPATI BAPAT MARG, LOWER PAREL, Mumbai, IN-MH, 400013, IN | 2024-11-14 |
| Evenlode UK Select Fund | c/o GATEWAY FUND SERVICES LIMITED 56 Fitzwilliam Square North, Dublin, IE-D, D02 X224, IE | 2025-01-22 |
| Highland Global Select Fund Lux | C/O ISEC Services AB, Vattugatan 17, Stockholm, SE-AB, 111 52, SE | 2024-11-11 |
| iMGP Euro Select Fund | Allée Scheffer 5, Luxembourg, 2520, LU | 2024-12-02 |
| GLOBAL SELECT EQUITY FUND | 16, boulevard Royal, Luxembourg, LU-LU, 2449, LU | 2025-01-15 |
| Lodbrok Select Opportunities Fund SCS | 16, Rue Eugène Ruppert, Luxembourg, L-2453, LU | 2024-10-24 |
| EWING MORRIS SELECT CREDIT FUND LP | 1407 Yonge Street, Suite 500, Toronto, CA-ON, M4T 1Y7, CA | 2024-12-10 |
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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.