HKD Money Market Fund

54930003SWAFDLHEHL09

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: June 22, 2023

Address

Country: Hong Kong SAR China
Legal address: c/o AIA Investment Management HK Limited, Room 701, 7/F, AIA Building, 1 Stubbs RoadWan ChaiHong Kong SAR China
Head office: c/o AIA Investment Management HK Limited, Room 701, 7/F, AIA Building 1 Stubbs RoadWan ChaiHong Kong SAR China

Identifier

LEI: 54930003SWAFDLHEHL09
Registered: March 13, 2023 at 03:33 PM UTC
Last updated: March 13, 2025 at 04:15 PM UTC
Next renewal: March 13, 2025 at 03:33 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Mandatory Provident Fund Schemes Authority (RA000894)
Identifier: N/A
Verified against: Mandatory Provident Fund Schemes Authority (RA000894)
Verified as: N/A
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

AIA Investment Management HK Limited
Fund managerHong Kong SAR China549300DN0C4VX6XE0X57
AIA Pooled Investment Fund Series
Umbrella fundHong Kong SAR China549300DSDALT8ALFHJ35

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/54930003SWAFDLHEHL09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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