CISI Global HKD Money Market Fund

254900V1MV4YT54VF177

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: February 9, 2024

Address

Country: Hong Kong SAR China
Legal address: 32/F, INFINITUS PLAZA, 199 DES VOEUX ROAD CENTRAL, SHEUNG WAN999077 HONG KONGHong Kong SAR China
Head office: C/O CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED, 32/F, INFINITUS PLAZA, 199 DES VOEUX ROAD CENTRAL, SHEUNG WAN999077 HONG KONGHong Kong SAR China

Identifier

LEI: 254900V1MV4YT54VF177
Registered: September 9, 2024 at 05:38 PM UTC
Last updated: July 21, 2026 at 02:24 PM UTC
Next renewal: August 9, 2027 at 05:38 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BVB649
Verified against: Securities and Futures Commission (RA000390)
Verified as: BVB649
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED
Fund managerHong Kong SAR China2138007RPF88DE4BCI48
CISI SELECTION FUND SERIES
Umbrella fundHong Kong SAR China254900CJAD91DRRPOQ88

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/254900V1MV4YT54VF177This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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