國證國際(香港)開放式基金型公司

254900R56CK9GLGSWE90

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: November 15, 2024

Address

Country: Hong Kong SAR China
Legal address: Level 39, One Exchange Square, Central999077 Hong KongHong Kong SAR China
Head office: C/O SDICS International Asset Management (Hong Kong) Limited, 39/F One Exchange Square, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900R56CK9GLGSWE90
Registered: December 10, 2024 at 09:46 AM UTC
Last updated: November 3, 2025 at 01:21 PM UTC
Next renewal: November 10, 2026 at 09:46 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BVI042
Verified against: Securities and Futures Commission (RA000390)
Verified as: BVI042
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SDIC Securities Asset Management (Hong Kong) Limited
Fund managerHong Kong SAR China30030070NQ30VYWR8Q15
SDICSI USD Money Market Fund
Umbrella fundHong Kong SAR China254900USV717I3BX3860

Owns1

SDICSI 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/254900R56CK9GLGSWE90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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