CNCB Capital US Dollar Money Market Fund

254900E31IJUHTFUHB18

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: June 11, 2025

Address

Country: Hong Kong SAR China
Legal address: 10/F, AIA Central, 1 Connaught Road, Central999077 Hong KongHong Kong SAR China
Head office: C/O CNCB (Hong Kong) Capital Limited, 2001-2005, 20/F. AIA Central, 1 Connaught Road Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900E31IJUHTFUHB18
Registered: May 28, 2025 at 10:30 AM UTC
Last updated: June 11, 2026 at 08:15 PM UTC
Next renewal: June 10, 2027 at 03:35 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BWC041
Verified against: Securities and Futures Commission (RA000390)
Verified as: BWC041
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

信銀(香港)資本有限公司
Fund managerHong Kong SAR China254900IQ49HKI6O0OH06
CNCB Capital Selection Investment Series OFC
Umbrella fundHong Kong SAR China2549003YIBCC256ASG31

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/254900E31IJUHTFUHB18This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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