LEI Record ISSUED 54930006VTDLJ1DH0G02

CICC Multi-strategy Fixed Income Fund SP

Policy Conforming

Record as of 2026-10-31

LEI Record Details

  • Entity name

    CICC Multi-strategy Fixed Income Fund SP

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    Floor 4, Willow House, Cricket Square, KY1-9010, George Town, KY

  • Headquarters Address

    C/O China International Capital Corporation Hong Kong Asset Management Limited, 29th Floor, One International Finance Centre, 1 Harbour View Street, 999077, Hong Kong, HK
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Registration Details

  • Registration Date

    2018-12-07

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-10-20

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-10-20T04:28:40Z

  • Data Validated As

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