CMS Funds

8755006TVSW5097OAA65

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: January 6, 2012

Address

Country: Hong Kong SAR China
Legal address: 48/F, One Exchange Square, 8 Connaught Place, CentralHong KongHong Kong SAR China

Identifier

LEI: 8755006TVSW5097OAA65
Registered: October 3, 2022 at 03:02 AM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: October 7, 2026 at 12:57 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AYF849
Verified against: Securities and Futures Commission (RA000390)
Verified as: AYF849
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CMS ASSET MANAGEMENT (HK) CO., LIMITED
Fund managerHong Kong SAR China549300LHMIP8TSSM5E16

Owns3

CMS Hong Kong Multi Income Fund
Sub-fundHong Kong SAR China
CMS Money Market Fund
Sub-fundHong Kong SAR China
CMS USD Money Market Fund
Sub-fundHong Kong SAR China

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/8755006TVSW5097OAA65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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