RT OPEN-ENDED FUND COMPANY

254900KHQNVURVNLUY91

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: April 7, 2025

Address

Country: Hong Kong SAR China
Legal address: Unit 902, 9/F, 100 Queens Road Central999077 Hong KongHong Kong SAR China
Head office: C/O RONGTONG GLOBAL INVESTMENT LIMITED, Unit 902, 9/F, 100 Queens Road Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900KHQNVURVNLUY91
Registered: April 25, 2025 at 05:12 PM UTC
Last updated: March 25, 2026 at 07:45 AM UTC
Next renewal: March 25, 2027 at 05:12 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BVV170
Verified against: Securities and Futures Commission (RA000390)
Verified as: BVV170
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

融通國際資產管理有限公司
Fund managerHong Kong SAR China2549009MO7YBHWQNKQ53

Owns1

RT USD Money Market Fund
Sub-fundHong Kong SAR China

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/254900KHQNVURVNLUY91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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