CMB INTERNATIONAL OPEN-ENDED FUND COMPNAY

254900SO4SMLVVCV0B98Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

CMB INTERNATIONAL OPEN-ENDED FUND COMPNAY is an active legal entity registered in Hong Kong (HK). LEI code: 254900SO4SMLVVCV0B98. The LEI was first issued on Jan 5, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 5, 2027.

Entity Details

LEI Code 254900SO4SMLVVCV0B98 Legal Name CMB INTERNATIONAL OPEN-ENDED FUND COMPNAY Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BUE511

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 5, 2024 Last Updated Dec 30, 2025 Next Renewal Jan 5, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000390

Addresses

Legal / Registered Address
39th, 45th & 46th Floor
Champion Tower 3
Garden Road
Central
Hong Kong
999077
HK
Headquarters Address
C/O CMB International Asset Management Limited
39/F. Champion Tower
3 Garden Road
Central
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Jan 5, 2024 — LEI initially registered
Last Updated
Dec 30, 2025 — Record data last refreshed
Next Renewal
Jan 5, 2027 — Upcoming renewal deadline

Data Quality

80%
8 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

2549
00SO4SMLVVCV0B
98
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 (1)

Subsidiaries & Children (2)

? Frequently Asked Questions

What is the LEI number for CMB INTERNATIONAL OPEN-ENDED FUND COMPNAY? +

The Legal Entity Identifier (LEI) for CMB INTERNATIONAL OPEN-ENDED FUND COMPNAY is 254900SO4SMLVVCV0B98. This 20-character code uniquely identifies CMB INTERNATIONAL OPEN-ENDED FUND COMPNAY in global financial transactions as per ISO 17442.

Is CMB INTERNATIONAL OPEN-ENDED FUND COMPNAY's LEI active? +

Yes, CMB INTERNATIONAL OPEN-ENDED FUND COMPNAY's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 30, 2025 and is due for renewal on Jan 5, 2027.

Where is CMB INTERNATIONAL OPEN-ENDED FUND COMPNAY registered? +

CMB INTERNATIONAL OPEN-ENDED FUND COMPNAY is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BUE511.

Who owns CMB INTERNATIONAL OPEN-ENDED FUND COMPNAY? +

According to GLEIF Level 2 relationship data, CMB INTERNATIONAL OPEN-ENDED FUND COMPNAY's parent entity is 招銀國際資產管理有限公司. 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 CMB INTERNATIONAL OPEN-ENDED FUND COMPNAY, registered in Hong Kong. The LEI code 254900SO4SMLVVCV0B98 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.