Phillip HKD Money Market Fund

254900QDCIKWEVM42D56

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: May 9, 2017

Address

Country: Hong Kong SAR China
Legal address: 11/F United Centre, 95 Queensway999077 Hong KongHong Kong SAR China
Head office: C/O Phillip Capital Management (HK) Limited, 11-12/F, United Centre, 95 Queensway999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900QDCIKWEVM42D56
Registered: October 24, 2023 at 08:17 AM UTC
Last updated: September 24, 2025 at 08:56 PM UTC
Next renewal: October 24, 2026 at 08:17 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BIS317
Verified against: Securities and Futures Commission (RA000390)
Verified as: BIS317
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

輝立資本管理(香港)有限公司
Fund managerHong Kong SAR China254900DWMRABQE9C3865
Phillip Wealth Funds
Umbrella fundHong Kong SAR China2549002UFT08156D9M79

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/254900QDCIKWEVM42D56This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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