BOCHK All Weather HKD Money Market Fund

254900Z42UMWAWMLKR44

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: October 27, 2022

Address

Country: Hong Kong SAR China
Legal address: Suite 1507, 15/F 1111 King's Road, Taikoo Shing999077 Hong KongHong Kong SAR China
Head office: C/O BOCHK Asset Management Limited, 40/F Bank of China Tower, 1 Garden Road, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900Z42UMWAWMLKR44
Registered: November 23, 2022 at 09:11 AM UTC
Last updated: November 10, 2025 at 06:01 PM UTC
Next renewal: November 10, 2026 at 06:01 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BSV019
Verified against: Securities and Futures Commission (RA000390)
Verified as: BSV019
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BOCHK Asset Management Limited
Fund managerHong Kong SAR China254900BJFJQFAEEEP079
BOCHK Wealth Creation Series
Umbrella fundHong Kong SAR China254900YFWDXSBIZH6G72

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/254900Z42UMWAWMLKR44This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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