CLSA US DOLLAR MONEY MARKET FUND

213800BD658E9LUOKG93

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: December 28, 2022

Address

Country: Hong Kong SAR China
Legal address: 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY, ADMIRALTYHONG KONGHong Kong SAR China
Head office: C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE,, 88 QUEENSWAY, ADMIRALTYHONG KONGHong Kong SAR China

Identifier

LEI: 213800BD658E9LUOKG93
Registered: April 27, 2023 at 12:00 AM UTC
Last updated: April 13, 2026 at 10:10 AM UTC
Next renewal: April 27, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BSV113
Verified against: Securities and Futures Commission (RA000390)
Verified as: BSV113
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

中信證券資產管理(香港)有限公司
Fund managerHong Kong SAR China213800X5XII9R3GDHU55
CLSA GLOBAL PUBLIC FUND SERIES OPEN-ENDED FUND COMPANY
Umbrella fundHong Kong SAR China213800IFTGFOV3VC5969

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/213800BD658E9LUOKG93This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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