GF Open-ended Fund Company

254900OA01ZDHGYDNX26

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: January 25, 2023

Address

Country: Hong Kong SAR China
Legal address: 25/F,GF Tower, 81 Lockhart Road, Wan Chai999077 Hong KongHong Kong SAR China
Head office: C/O GF International Investment Management Limited, 25/F,GF Tower, 81 Lockhart Road, Wan Chai999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900OA01ZDHGYDNX26
Registered: February 27, 2023 at 12:54 PM UTC
Last updated: April 10, 2026 at 01:42 PM UTC
Next renewal: April 10, 2027 at 01:42 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BTE501
Verified against: Securities and Futures Commission (RA000390)
Verified as: BTE501
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

廣發國際資產管理有限公司
Fund managerHong Kong SAR China25490086TTF7Z2MMP179

Owns3

GF HKD Money Market Fund
Sub-fundHong Kong SAR China
GF RMB Money Market Fund
Sub-fundHong Kong SAR China
GF 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/254900OA01ZDHGYDNX26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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