CCBI GLOBAL INVESTMENT GRADE SHORT DURATION BOND FUND

LEI: 254900T7AGJ1F2OHO874
Hong Kong SAR China
Last updated: Aug 9, 2026
NULLLAPSED

Entity Information

Legal Entity Identifier (LEI)
254900T7AGJ1F2OHO874
Registration ID
BWL295(ID: RA000390)
Legal Form
8888(FUND)
Jurisdiction
Hong Kong SAR China
Legal address country
Hong Kong SAR China

Entity Names

Legal Name

CCBI GLOBAL INVESTMENT GRADE SHORT DURATION BOND FUND(Language: en)

Addresses

Legal Address

12/F
CCB Tower
3 Connaught Road Central
Central
Hong Kong, 999077, Hong Kong SAR China

Loading map...

Headquarters Address

C/O CCB International Asset Management Limited
12/F
CCB Tower
3 Connaught Road Central
Hong Kong, 999077, Hong Kong SAR China

Loading map...

Additional Information

Entity Status

Current Status

NULL

Need to maintain compliance?

LEIs must be renewed annually to keep your entity's information up to date

Renew this LEI

Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was August 8, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

CCBI GLOBAL INVESTMENT GRADE SHORT DURATION BOND FUND is registered under jurisdiction HK. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

  1. Match the legal name "CCBI GLOBAL INVESTMENT GRADE SHORT DURATION BOND FUND" to the entity you expect.
  2. Check local registration number BWL295 against authority RA000390.
  3. Confirm the validation source RA000390 and reference BWL295.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to CCBI GLOBAL INVESTMENT GRADE SHORT DURATION BOND FUND, identified by the LEI 254900T7AGJ1F2OHO874. The entity is formally registered under the jurisdiction of Hong Kong SAR China (via RA000390, registered as BWL295) and lists its legal address country as Hong Kong SAR China. It operates under the legal structure defined as "8888 (FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "NULL". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Aug 8, 2025, its most recent update on Aug 9, 2026, and a scheduled renewal date of Aug 8, 2026.

Maintaining an active and up-to-date LEI is crucial for CCBI GLOBAL INVESTMENT GRADE SHORT DURATION BOND FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000390 (as BWL295).

Registration Details

Timeline

  • Initial Registration
    Aug 8, 2025
  • Last Updated
    Aug 9, 2026
  • Next Renewal
    Aug 8, 2026

Validation

Primary Validation

Authority ID
RA000390
Registration Number
BWL295

Status Information

Registration Status
LAPSED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NON_CONSOLIDATING
Ultimate Parent Exception
NON_CONSOLIDATING
CCBI GLOBAL INVESTMENT GRADE SHORT DURATION BOND FUND
LEI: 254900T7AGJ1F2OHO874
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found