CMB International USD Money Market Fund

254900UXL9Y3CGUG8014

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: January 2, 2024

Address

Country: Hong Kong SAR China
Legal address: 39th, 45th & 46th Floor, Champion Tower, 3 Garden Road999077 Hong KongHong Kong SAR China
Head office: C/O CMB International Asset Management Limited, 39/F.,Champion Tower, 3 Garden Road, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900UXL9Y3CGUG8014
Registered: January 8, 2024 at 10:33 AM UTC
Last updated: January 7, 2026 at 07:06 PM UTC
Next renewal: January 8, 2027 at 10:33 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BUE512
Verified against: Securities and Futures Commission (RA000390)
Verified as: BUE512
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

招銀國際資產管理有限公司
Fund managerHong Kong SAR China254900E6GYVBBBHY5Y59

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/254900UXL9Y3CGUG8014This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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