ABCI US Dollar Money Market Fund

5493000FLJYVISDGLT69

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 根據法例成立的實體 (E1SE)
Jurisdiction: Hong Kong SAR China
Entity created: April 24, 2023

Address

Country: Hong Kong SAR China
Legal address: 10/F Agricultural Bank of China Tower, 50 Connaught Road CentralHong KongHong Kong SAR China
Head office: c/o ABCI ASSET MANAGEMENT LIMITED, 5/F., AGRICULTURAL BANK OF CHINA TOWER 50 CONNAUGHT ROAD CENTRALHONG KONGHong Kong SAR China

Identifier

LEI: 5493000FLJYVISDGLT69
Registered: May 22, 2023 at 12:23 PM UTC
Last updated: April 16, 2026 at 09:41 AM UTC
Next renewal: May 22, 2027 at 12:23 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BTJ522
Verified against: Securities and Futures Commission (RA000390)
Verified as: BTJ522
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ABCI ASSET MANAGEMENT LIMITED
Fund managerHong Kong SAR China549300KM2X8VHVB2QM53
ABCI Investment Funds
Umbrella fundHong Kong SAR China25490037A35ECKZQH309

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/5493000FLJYVISDGLT69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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