CSOP USD MONEY MARKET FUND

254900Y70A84LZ9FWZ31

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Singapore
Entity created: January 19, 2022

Address

Country: Singapore
Legal address: 8 Marina View, #36-05 Asia Square Tower 1018960 SingaporeSingapore (SG-01)
Head office: C/O CSOP Asset Management Pte. Ltd., 8 Marina View, #36-05 Asia Square Tower 1018960 SingaporeSingapore (SG-01)

Identifier

LEI: 254900Y70A84LZ9FWZ31
Registered: January 19, 2022 at 12:08 PM UTC
Last updated: December 19, 2025 at 06:47 PM UTC
Next renewal: January 19, 2027 at 12:08 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Monetary Authority of Singapore (RA000524)
Identifier: CIS-A-202207-0001
Verified against: Monetary Authority of Singapore (RA000524)
Verified as: CIS-A-202207-0001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CSOP ASSET MANAGEMENT PTE. LTD.
Fund managerSingapore984500CED4FVBQDDA560
CSOP INVESTMENTS II VCC
Umbrella fundSingapore254900RSK72H404W9P89

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/254900Y70A84LZ9FWZ31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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