CICC China A-Share Quant Strategy Fund SP

254900VKWWOF2I370D03Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

CICC China A-Share Quant Strategy Fund SP is an active legal entity registered in Cayman Islands (KY). LEI code: 254900VKWWOF2I370D03. The LEI was first issued on Dec 21, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 21, 2026.

ⓘ Entity Details

LEI Code 254900VKWWOF2I370D03 Legal Name CICC China A-Share Quant Strategy Fund SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 21, 2022 Last Updated Dec 19, 2025 Next Renewal Dec 21, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Floor 4
Willow House
Cricket Square
Grand Cayman
George Town
KY1-9010
KY
Headquarters Address
C/O China International Capital Corporation Hong Kong Asset Management Limited
29th Floor, One International Finance Centre
1 Harbour View Street
Central
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Dec 21, 2022 — LEI initially registered
Last Updated
Dec 19, 2025 — Record data last refreshed
Next Renewal
Dec 21, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00VKWWOF2I370D
03
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)

中國國際金融香港資產管理有限公司 is fund-managed by
CICC Offshore Investments SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for CICC China A-Share Quant Strategy Fund SP? +

The Legal Entity Identifier (LEI) for CICC China A-Share Quant Strategy Fund SP is 254900VKWWOF2I370D03. This 20-character code uniquely identifies CICC China A-Share Quant Strategy Fund SP in global financial transactions as per ISO 17442.

Is CICC China A-Share Quant Strategy Fund SP's LEI active? +

Yes, CICC China A-Share Quant Strategy Fund SP's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 19, 2025 and is due for renewal on Dec 21, 2026.

Where is CICC China A-Share Quant Strategy Fund SP registered? +

CICC China A-Share Quant Strategy Fund SP is registered in Cayman Islands (jurisdiction: KY).

Who owns CICC China A-Share Quant Strategy Fund SP? +

According to GLEIF Level 2 relationship data, CICC China A-Share Quant Strategy Fund SP's parent entity is 中國國際金融香港資產管理有限公司. 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 CICC China A-Share Quant Strategy Fund SP, registered in Cayman Islands. The LEI code 254900VKWWOF2I370D03 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.