CLSA ULTRA SHORT DURATION GLOBAL IG BOND FUND

213800IVOSZPNJM79Y82Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

CLSA ULTRA SHORT DURATION GLOBAL IG BOND FUND is an active legal entity registered in Hong Kong (HK). LEI code: 213800IVOSZPNJM79Y82. The LEI was first issued on Sep 30, 2025 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 30, 2026.

ⓘ Entity Details

LEI Code 213800IVOSZPNJM79Y82 Legal Name CLSA ULTRA SHORT DURATION GLOBAL IG BOND FUND Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BWI557

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 30, 2025 Last Updated Oct 24, 2025 Next Renewal Sep 30, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED
18/F, ONE PACIFIC PLACE, 88 QUEENSWAY
HONG KONG
HK
Headquarters Address
C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED
18/F, ONE PACIFIC PLACE, 88 QUEENSWAY
HONG KONG
HK

A Other Names & Aliases

1 alternative name registered for this entity

CLSA SELECT GLOBAL IG FIXED INCOME FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Sep 30, 2025 — LEI initially registered
Last Updated
Oct 24, 2025 — Record data last refreshed
Next Renewal
Sep 30, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00IVOSZPNJM79Y
82
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

中信證券資產管理(香港)有限公司 is fund-managed by
CLSA SELECT FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for CLSA ULTRA SHORT DURATION GLOBAL IG BOND FUND? +

The Legal Entity Identifier (LEI) for CLSA ULTRA SHORT DURATION GLOBAL IG BOND FUND is 213800IVOSZPNJM79Y82. This 20-character code uniquely identifies CLSA ULTRA SHORT DURATION GLOBAL IG BOND FUND in global financial transactions as per ISO 17442.

Is CLSA ULTRA SHORT DURATION GLOBAL IG BOND FUND's LEI active? +

Yes, CLSA ULTRA SHORT DURATION GLOBAL IG BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 24, 2025 and is due for renewal on Sep 30, 2026.

Where is CLSA ULTRA SHORT DURATION GLOBAL IG BOND FUND registered? +

CLSA ULTRA SHORT DURATION GLOBAL IG BOND FUND is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BWI557.

Who owns CLSA ULTRA SHORT DURATION GLOBAL IG BOND FUND? +

According to GLEIF Level 2 relationship data, CLSA ULTRA SHORT DURATION GLOBAL IG BOND FUND's parent entity is 中信證券資產管理(香港)有限公司. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for CLSA ULTRA SHORT DURATION GLOBAL IG BOND FUND, registered in Hong Kong. The LEI code 213800IVOSZPNJM79Y82 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.