CCBI RMB MONEY MARKET FUND

254900WQUR6WMJT2C795

The entity

Status: NULL
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China

Address

Country: Hong Kong SAR China
Legal address: 12/F CCB TOWER, 3 CONNAUGHT ROAD CENTRAL999077 HONG KONGHong Kong SAR China
Head office: C/O CCB INTERNATIONAL ASSETS MANAGEMENT LIMITED, 12/F CCB TOWER, 3 CONNAUGHT ROAD CENTRAL999077 HONG KONGHong Kong SAR China

Identifier

LEI: 254900WQUR6WMJT2C795
Registered: January 12, 2026 at 10:07 AM UTC
Last updated: January 12, 2026 at 10:07 AM UTC
Next renewal: January 12, 2027 at 10:07 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BXE160
Verified against: Securities and Futures Commission (RA000390)
Verified as: BXE160
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

建銀國際資產管理有限公司
Fund managerHong Kong SAR China254900ELG5KKZ2M3NX87
CCB INTERNATIONAL INVESTMENT FUND SERIES
Umbrella fundHong Kong SAR China254900YJ4XO5FJB0PN30

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/254900WQUR6WMJT2C795This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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