SPDBI HK Dollar Money Market Fund

254900SFO23NMGVI2S47

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: January 23, 2024

Address

Country: Hong Kong SAR China
Legal address: 33/F, SPD Bank Tower, 1 Hennessy Road999077 Hong KongHong Kong SAR China
Head office: C/O SPDB International Investment Management Limited, 33/F, SPD Bank Tower, 1 Hennessy Road999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900SFO23NMGVI2S47
Registered: June 17, 2024 at 09:19 AM UTC
Last updated: April 2, 2026 at 04:21 PM UTC
Next renewal: April 17, 2027 at 09:19 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BUF460
Verified against: Securities and Futures Commission (RA000390)
Verified as: BUF460
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

浦銀國際投資管理有限公司
Fund managerHong Kong SAR China2549004MIP2OHYCSQ224
SPDBI Global Investment Management Open-ended Fund Company
Umbrella fundHong Kong SAR China254900B17BDQUS8ZM547

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/254900SFO23NMGVI2S47This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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