CUAM USD Money Market Fund

2549006QUBX023SA2Z30

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: March 1, 2023

Address

Country: Hong Kong SAR China
Legal address: 3710-11, Two IFC, 8 Finance Street, Central999077 Hong KongHong Kong SAR China
Head office: C/O China Universal Asset Management (Hong Kong) Company Limited, 3710-11, 2 International Finance Center, 8 Finance Street Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549006QUBX023SA2Z30
Registered: January 31, 2023 at 12:18 PM UTC
Last updated: January 27, 2026 at 08:27 PM UTC
Next renewal: January 31, 2027 at 12:18 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BTF715
Verified against: Securities and Futures Commission (RA000390)
Verified as: BTF715
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

匯添富資產管理(香港)有限公司
Fund managerHong Kong SAR China254900NBBFI8LWE19Q25
China Universal International Series
Umbrella fundHong Kong SAR China25490091M04JHBREGZ19

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/2549006QUBX023SA2Z30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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