LEI record
· Hong Kong SAR ChinaCLSA SELECT GLOBAL MULTI ASSET GMATE FUND
IssuedActive
2138
00
FABW238CCJVB
02
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Trust
- Jurisdiction
- Hong Kong SAR China
- Registered
- 30 Sep 2025
- Next renewal
- 30 Sep 2026
Reference data
Identity
- LEI
- 213800FABW238CCJVB02
- Legal form
- Trust2QMJ
- Registration authority
- No Registration Authority available
- Legal address
- C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY, HONG KONG, HK
- Location
- HONG KONG, Hong Kong SAR China
- HQ address
- C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY, HONG KONG, HK
- Initial registration
- 30 Sep 2025
- Last updated
- 30 Sep 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed by中信證券資產管理(香港)有限公司
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Trust”. It is registered in Hong Kong SAR China.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 30 Sep 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Hong Kong SAR China