CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 254M

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

AZB374

Dates

Initial registration date

8 Jan 2018

Next renewal date

5 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 12 reported relationships.

• CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED — Direct accounting consolidation parent — CHINA INDUSTRIAL SECURITIES INTERNATIONAL FINANCIAL GROUP LIMITED; status Active
• IS INVESTMENT FUND SEGREGATED PORTFOLIO COMPANY — Source relationship code: IS_FUND-MANAGED_BY — CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED; status Active
• CISI Stable Growth Bond Fund SP — Source relationship code: IS_FUND-MANAGED_BY — CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED; status Active
• CISI Select Global Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED; status Active
• CISI SELECTION FUND SERIES — Source relationship code: IS_FUND-MANAGED_BY — CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED; status Active
• CHINA CORE ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED; status Active
• IS Selected Valuable Return Fund — Source relationship code: IS_FUND-MANAGED_BY — CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED; status Active
• CIS Valuable Return Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED; status Active
• CISI Global USD Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED; status Active
• CISI Global HKD Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED; status Active
• CISI Value Selection Series — Source relationship code: IS_FUND-MANAGED_BY — CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED; status Active
• CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED — Ultimate accounting consolidation parent — 兴业证券股份有限公司; status Active