Bosera USD Money Market Fund

254900ACF1Y6ATYRY095

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: June 15, 2022

Address

Country: Hong Kong SAR China
Legal address: Jardine House, 1 Connaught Place Central, Suite 4109, Central and Western District999077 Hong KongHong Kong SAR China
Head office: C/O Bosera Asset Management (International) Co., Limited, Jardine House, 1 Connaught Place Central, Suite 4109, Central and Western District999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900ACF1Y6ATYRY095
Registered: June 15, 2022 at 11:15 AM UTC
Last updated: March 9, 2026 at 11:51 AM UTC
Next renewal: March 15, 2027 at 11:15 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BSG677
Verified against: Securities and Futures Commission (RA000390)
Verified as: BSG677
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

博時基金(國際)有限公司
Fund managerHong Kong SAR China5493007L3OY1WAC3H512
Bosera Global Public Funds Series Open-ended Fund Company
Umbrella fundHong Kong SAR China254900WWXQWTAU3UW149

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/254900ACF1Y6ATYRY095This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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