A&I CAMC RMB TMMF

2138002K8PZFS26QX525

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: October 10, 2025

Address

Country: Hong Kong SAR China
Legal address: C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROADHONG KONGHong Kong SAR China

Identifier

LEI: 2138002K8PZFS26QX525
Registered: October 21, 2025 at 12:00 AM UTC
Last updated: October 21, 2025 at 03:31 PM UTC
Next renewal: October 21, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BWW419
Verified against: Securities and Futures Commission (RA000390)
Verified as: BWW419
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

華夏基金(香港)有限公司
Fund managerHong Kong SAR China2138002H4QLTWIPNVA44
CHINAAMC DIGITAL I OFC
Umbrella fundHong Kong SAR China213800BVH4ITODE91A23

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138002K8PZFS26QX525This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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