Harvest HKD Money Market Fund

254900S9JHZC5120P692

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: October 11, 2019

Address

Country: Hong Kong SAR China
Legal address: 31/F, One Exchange Square, 8 Connaught Place CentralHong KongHong Kong SAR China
Head office: C/o Harvest Global Investments Limited, 31/F, One Exchange Square, 8 Connaught Place CentralHong KongHong Kong SAR China

Identifier

LEI: 254900S9JHZC5120P692
Registered: August 14, 2019 at 01:58 PM UTC
Last updated: December 15, 2023 at 01:30 PM UTC
Next renewal: December 14, 2023 at 01:58 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BOM656
Verified against: Securities and Futures Commission (RA000390)
Verified as: BOM656
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

嘉實國際資產管理有限公司
Fund managerHong Kong SAR China254900HXNL2VW0JOFU39
Harvest Funds (Hong Kong)
Umbrella fundHong Kong SAR China2549002CZX32S7PZMA06

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/254900S9JHZC5120P692This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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