E Fund (HK) HKD Cash Fund

254900FNDJALICV5VM96

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: May 19, 2023

Address

Country: Hong Kong SAR China
Legal address: Suites 3501-02, 35/F, 35/F, Two International Finance Centre, 8 Finance Street, Central999077 Hong KongHong Kong SAR China
Head office: c/o E Fund Management (Hong Kong) Co., Limited, 35th Floorance Street, Central, Two International Finance Centre, 8 Finance Street,Suites 3501-02, Central,Central and Western District999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900FNDJALICV5VM96
Registered: May 31, 2023 at 10:13 AM UTC
Last updated: May 31, 2024 at 01:30 PM UTC
Next renewal: May 31, 2024 at 10:13 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BTQ953
Verified against: Securities and Futures Commission (RA000390)
Verified as: BTQ953
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

E FUND MANAGEMENT (HONG KONG) CO., LIMITED
Fund managerHong Kong SAR China549300QA7IYEM9HDE217
E Fund Investment Fund Series
Umbrella fundHong Kong SAR China254900D7GOIJ7E5U4N87

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/254900FNDJALICV5VM96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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