SDICSI USD Money Market Fund

254900USV717I3BX3860

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: October 23, 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: 254900USV717I3BX3860
Registered: December 10, 2024 at 01:08 PM UTC
Last updated: November 3, 2025 at 01:21 PM UTC
Next renewal: November 10, 2026 at 01:08 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BVI043
Verified against: Securities and Futures Commission (RA000390)
Verified as: BVI043
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
國證國際(香港)開放式基金型公司
Umbrella fundHong Kong SAR China254900R56CK9GLGSWE90

Owns1

國證國際(香港)開放式基金型公司
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/254900USV717I3BX3860This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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