CMB International HKD Money Market Fund

254900BC4DP39QQJCN64

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: October 23, 2024

Address

Country: Hong Kong SAR China
Legal address: 39th, 45th & 46th Floor, Champion Tower 3, Garden Road, Central999077 Hong KongHong Kong SAR China
Head office: C/O CMB International Asset Management Limited, 39/F., Champion Tower, 3 Garden Road, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900BC4DP39QQJCN64
Registered: October 18, 2024 at 06:50 PM UTC
Last updated: October 17, 2025 at 11:35 AM UTC
Next renewal: October 18, 2026 at 06:50 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BVJ945
Verified against: Securities and Futures Commission (RA000390)
Verified as: BVJ945
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

招銀國際資產管理有限公司
Fund managerHong Kong SAR China254900E6GYVBBBHY5Y59
CMB INTERNATIONAL OPEN-ENDED FUND COMPNAY
Umbrella fundHong Kong SAR China254900SO4SMLVVCV0B98

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/254900BC4DP39QQJCN64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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