LEI Record ISSUED 2549002DG7LMNN7GPB17

CSOP Select US Dollar Bond Fund

Policy Conforming

Record as of 2026-11-06

LEI Record Details

  • Entity name

    CSOP Select US Dollar Bond Fund

  • Registered At

    Securities and Futures Commission
    Securities and Futures Commission
    Hong Kong
    RA000390

  • Registered As

    BDL786

  • Jurisdiction Of Formation

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    Suite 2802, Two Exchange Square, 8 Connaught Place, Central, 999077, Hong Kong, HK

  • Headquarters Address

    C/O CSOP Asset Management Limited, Suite 2801-2803, Two Exchange Square, 8 Connaught Place, 999077, Hong Kong, HK
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Registration Details

  • Registration Date

    2019-03-15

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-01-15

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000390

  • Next Renewal

    2027-02-15T12:40:58Z

  • Data Validated As

    BDL786

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