CICC Offshore Investments SPC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

12329

Dates

Initial registration date

9 Aug 2022

Next renewal date

9 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• CICC Offshore Investments SPC — Source relationship code: IS_FUND-MANAGED_BY — 中國國際金融香港資產管理有限公司; status Active
• CICC Short Duration Investment Grade Bond SP — Source relationship code: IS_SUBFUND_OF — CICC Offshore Investments SPC; status Active
• CICC Global Income Bond Fund A SP — Source relationship code: IS_SUBFUND_OF — CICC Offshore Investments SPC; status Active
• CICC China A-Share Quant Strategy Fund SP — Source relationship code: IS_SUBFUND_OF — CICC Offshore Investments SPC; status Active
• CICC Income Bond Fund A SP — Source relationship code: IS_SUBFUND_OF — CICC Offshore Investments SPC; status Active
• CICC Multi-strategy Fixed Income Fund SP — Source relationship code: IS_SUBFUND_OF — CICC Offshore Investments SPC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.