| Legal Entity Identifier (LEI) | 2549001G8LZVUMOVSD53 |
| Legal Name | SPDBI Select Bond Fund (language: en) |
| Legal Address |
33/F SPD BANK TOWER, ONE HENNESSY 1 HENNESSY ROAD 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 | 2025-12-01 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-12-20 |
| 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 | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| 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 |
|---|---|---|
| SPDBI SELECT HIGH DIVIDEND EQUITY FUND | C/O SPDB INTERNATIONAL INVESTMENT MANAGEMENT LIMITED, 33/F, SPD BANK TOWER, ONE HENNESSY, 1 HENNESSY ROAD, Hong Kong, 999077, HK | 2025-11-18 |
| SPDB Inclusive Finance Theme Bond Fund | C/O SPDB INTERNATIONAL INVESTMENT MANAGEMENT LIMITED, 33/F, SPD BANK TOWER, 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, ONE HENNESSY, 1 HENNESSY ROAD, Hong Kong, 999077, HK | 2024-06-03 |
| Entity Name | Business Address | Registration |
|---|---|---|
| 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 |
| 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 |
| DeepWave Maritime Limited | Rooms 1703-04, 17/F, Tung Chiu Commercial Centre, 193 Lockhart Road, Wanchai, Hong Kong, 999077, HK | 2026-01-05 |
| GOLD WINGS HOLDINGS LIMITED | 16/F 18 KING WAH ROAD, NORTH POINT, Hong Kong, 999077, HK | 2026-01-05 |
| Da Cheng Unit Trust 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 | 2026-01-05 |
| Global Nexus Income Tokenised LPF | C/O Golden Continent Asset Management Co., Limited, Unit 7,11/F, China Merchants Tower, Shun Tak Centre, 168-200 Connaught Road Central, Sheung Wan, Hong Kong, 999077, HK | 2026-01-05 |
| MOON KING Limited | 香港湾仔骆克道160号越秀大厦17楼B室, Hong Kong, 999077, HK | 2026-01-04 |
| Find all legal entities in the same postal code | ||
| City | HONG KONG |
| Postal Code | 999077 |
| Entity Name | Business Address | Registration |
|---|---|---|
| SPDBI SELECT HIGH DIVIDEND EQUITY FUND | C/O SPDB INTERNATIONAL INVESTMENT MANAGEMENT LIMITED, 33/F, SPD BANK TOWER, ONE HENNESSY, 1 HENNESSY ROAD, Hong Kong, 999077, HK | 2025-11-18 |
| 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 |
| 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 |
| CICC Select Investment Grade Bond Fund | C/O China International Capital Corporation Hong Kong Asset Management Limited, 29th Floor, One International Finance Centre, 1 Harbour View Street, Hong Kong, 999077, HK | 2025-09-29 |
| 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 |
| CLSA ULTRA SHORT DURATION GLOBAL IG BOND FUND · Clsa Select Global Ig Fixed Income Fund | C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY, Hong Kong, HK | 2025-09-30 |
| MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND | C/O MIRAE ASSET INVESTMENT MANAGERS (INDIA) PRIVATE LIMITED, UNIT NO. 606, 6TH FLOOR, WINDSOR BLDG,, OFF C.S.T ROAD, KALINA, SANTACRUZ EAST, Mumbai, IN-MH, 400098, IN | 2025-12-15 |
| CLSA SELECT FUND | C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY, Hong Kong, HK | 2025-09-29 |
| 360 One India Select Fund 2 | C/O 360 One Capital Pte. Ltd., 12 Marina View, #20-01, Asia Square Tower 2, Singapore, 018961, SG | 2025-10-09 |
| Bonsai Select Equity Fund | c/o CAIAC Fund Management AG, Industriestrasse 2, Gamprin-Bendern, LI-03, 9487, LI | 2025-11-12 |
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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.