Haitong US Dollar Money Market Fund

254900E7BUJGVR7DT776

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: August 21, 2024

Address

Country: Hong Kong SAR China
Legal address: 22/F, Li Po Chun Chambers, 189 Des Voeux Road Central999077 HONG KONGHong Kong SAR China
Head office: C/O Haitong International Asset Management (HK) Limited, 22/F Li Po Chun Chambers, 189 Des Voeux Road Central999077 HONG KONGHong Kong SAR China

Identifier

LEI: 254900E7BUJGVR7DT776
Registered: July 24, 2024 at 11:06 AM UTC
Last updated: August 13, 2026 at 01:30 PM UTC
Next renewal: August 12, 2026 at 05:05 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BVA478
Verified against: Securities and Futures Commission (RA000390)
Verified as: BVA478
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

海通國際資產管理(香港)有限公司
Fund managerHong Kong SAR China254900T3F5TPJSMS9I29
Haitong Global Investment Fund Series
Umbrella fundHong Kong SAR China254900PQJ7QSHHF25Z61

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/254900E7BUJGVR7DT776This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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