CITIC SECURITIES GLOBAL RETURN FUND 3

549300Y6IFB7FOUXV182Copied!

ACTIVE LAPSED FUND 🇨🇳 China

CITIC SECURITIES GLOBAL RETURN FUND 3 is an active legal entity registered in China (CN). LEI code: 549300Y6IFB7FOUXV182. The LEI was first issued on Oct 28, 2020 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 28, 2021.

ⓘ Entity Details

LEI Code 549300Y6IFB7FOUXV182 Legal Name CITIC SECURITIES GLOBAL RETURN FUND 3 Status ACTIVE Jurisdiction 🇨🇳 China (CN) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 28, 2020 Last Updated Jul 31, 2023 Next Renewal Oct 28, 2021 (1572 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
CITIC SECURITIES TOWER, NO.8 ZHONG XIN SAN ROAD, FUTIAN DISTRICT
SHENZHEN
CN-GD
518048
CN
Headquarters Address
CITIC SECURITIES TOWER, NO.48 LIANGMAQIAO ROAD, CHAOYANG DISTRICT
BEIJING
CN-BJ
100026
CN

📅 Registration Timeline

First Issued
Oct 28, 2020 — LEI initially registered
Renewal Overdue
Oct 28, 2021 — Renewal deadline has passed
Last Updated
Jul 31, 2023 — Record data last refreshed

★ Data Quality

50%
5 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

5493
00Y6IFB7FOUXV1
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.

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? Frequently Asked Questions

What is the LEI number for CITIC SECURITIES GLOBAL RETURN FUND 3? +

The Legal Entity Identifier (LEI) for CITIC SECURITIES GLOBAL RETURN FUND 3 is 549300Y6IFB7FOUXV182. This 20-character code uniquely identifies CITIC SECURITIES GLOBAL RETURN FUND 3 in global financial transactions as per ISO 17442.

Is CITIC SECURITIES GLOBAL RETURN FUND 3's LEI active? +

Yes, CITIC SECURITIES GLOBAL RETURN FUND 3's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 31, 2023 and is due for renewal on Oct 28, 2021.

Where is CITIC SECURITIES GLOBAL RETURN FUND 3 registered? +

CITIC SECURITIES GLOBAL RETURN FUND 3 is registered in China (jurisdiction: CN).

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 CITIC SECURITIES GLOBAL RETURN FUND 3, registered in China. The LEI code 549300Y6IFB7FOUXV182 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.