Ping An Hong Kong Dollar Money Market Fund

254900R1I7HEU4FX2J88

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: March 12, 2024

Address

Country: Hong Kong SAR China
Legal address: C/O BOCI-Prudential Trustee Limited, Suites 1501-1507&1513-1516,15/F, 1111 Kings Road, Taikoo Shing999077 Hong KongHong Kong SAR China
Head office: C/O Ping An of China Asset Management (Hong Kong) Company Limited, Suite 2301, 23rd Floor, Two International Finance Centre, 8 Finance Street999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900R1I7HEU4FX2J88
Registered: February 8, 2024 at 11:50 AM UTC
Last updated: February 14, 2026 at 01:30 PM UTC
Next renewal: February 13, 2026 at 08:29 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BUM340
Verified against: Securities and Futures Commission (RA000390)
Verified as: BUM340
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED
Fund managerHong Kong SAR China254900IABT88ZZKJV844
Ping An of China Select Investment Fund Series
Umbrella fundHong Kong SAR China254900X9DHUSC1GJ2852

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/254900R1I7HEU4FX2J88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search