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CSOP Select US Dollar Bond Fund
ACTIVE
LEI: 2549002DG7LMNN7GPB17
ISSUED
Hong Kong, Hong Kong, Suite 2802, Two Exchange Square, 8 Connaught Place, 999077
Legal Name
CSOP Select US Dollar Bond Fund
Registered At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration Authority Entity ID
BDL786
Legal Jurisdiction
HK
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2014-11-14
Addresses
Legal Address
Suite 2802
Two Exchange Square
8 Connaught Place
999077
Hong Kong
HK | Hong Kong
Headquarters Address
c/o CSOP Asset Management Limited
Suite 2801-2803
Two Exchange Square
999077
Hong Kong
HK | Hong Kong
Registration Details
LEI Initial Registration Date
2019-03-15
LEI Last Update Date
2024-02-13
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-15
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated As
BDL786
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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