PHILLIP US DOLLAR MONEY MARKET FUND

254900K2XDVO0M97C663

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Singapore
Entity created: February 17, 2009

Address

Country: Singapore
Legal address: 250 North Bridge Road, #06-00, Raffles City Tower179101 SingaporeSingapore
Head office: C/O Phillip Capital Management (S) Ltd, 250 North Bridge Road, #06-00, Raffles City Tower179101 SingaporeSingapore

Identifier

LEI: 254900K2XDVO0M97C663
Registered: December 12, 2017 at 01:37 PM UTC
Last updated: December 2, 2025 at 05:39 PM UTC
Next renewal: December 2, 2026 at 05:39 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Monetary Authority of Singapore (RA000524)
Identifier: CIS-A-000000-0172
Verified against: Monetary Authority of Singapore (RA000524)
Verified as: CIS-A-000000-0172
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Phillip Capital Management (S) Ltd
Fund managerSingapore2549007Y8MPAOTHT7X38
Phillip Treasury Fund
Umbrella fundSingapore254900HQQU7Q2EA3G954

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/254900K2XDVO0M97C663This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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