CLSA STEADY US FUND
copy
2138008X5UHW8EPPER54 2138008X5UHW8EPPER54
ISSUED
Company data
| Legal name | CLSA STEADY US FUND |
| Legal address | C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED, 4TH FLOOR, HARBOUR PLACE, 103 SOUTH CHURCH STREET, GEORGE TOWN, KY1-1002, Cayman Islands |
| Registration authority entity ID | HS-356206 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 2138008X5UHW8EPPER54 copy 2138008X5UHW8EPPER54 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CLSA STEADY US FUND |
| Entity status |
ACTIVE
|
| Other entity names | CITIC CLSA TRANSFORMATION FUND |
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | HS-356206 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | limited liability company (en) MPUG |
| Entity created at | 2019-10-10 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | HS-356206 |
LEI registration details
| LEI code | 2138008X5UHW8EPPER54 copy 2138008X5UHW8EPPER54 |
| Status |
ISSUED
|
| Initial registration | 2024-06-17 |
| Last update | 2025-08-15 |
| Next renewal date | 2026-06-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED, 4TH FLOOR, HARBOUR PLACE, 103 SOUTH CHURCH STREET |
| Postal code | KY1-1002 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY |
| City | HONG KONG |
| Country | HK | Hong Kong |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
CLSA STEADY US FUND
LEI: 2138008X5UHW8EPPER54
LEI registration status: ISSUED
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CLSA STEADY US FUND
LEI: 2138008X5UHW8EPPER54
LEI registration status: ISSUED
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