Taikang Kaitai RMB Money Market Fund

2549009M22NMPQY54735

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: August 27, 2024

Address

Country: Hong Kong SAR China
Legal address: 39/F, Bank of China Tower, 1 Garden Road, Central999077 Hong KongHong Kong SAR China
Head office: C/O Taikang Asset Management (Hong Kong) Company Limited, 39/F Floor, Bank of China Tower, 1 Garden Road, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549009M22NMPQY54735
Registered: August 23, 2024 at 02:01 PM UTC
Last updated: August 24, 2026 at 01:30 PM UTC
Next renewal: August 23, 2026 at 02:01 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BVC695
Verified against: Securities and Futures Commission (RA000390)
Verified as: BVC695
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

泰康資產管理(香港)有限公司
Fund managerHong Kong SAR China254900F89YIBSQ08RL69
Taikang Kaitai Funds
Umbrella fundHong Kong SAR China254900MUC5ZILS99A434

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/2549009M22NMPQY54735This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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