CMBC Aggregate USD Money Market Fund

9845005PMC562C81C557

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: July 15, 2020

Address

Country: Hong Kong SAR China
Legal address: 34/F, One Exchange Square, 8 Connaught PlaceHong KongHong Kong SAR China

Identifier

LEI: 9845005PMC562C81C557
Registered: September 10, 2025 at 10:29 AM UTC
Last updated: August 27, 2026 at 09:33 AM UTC
Next renewal: September 10, 2027 at 10:29 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BWG927
Verified against: Securities and Futures Commission (RA000390)
Verified as: BWG927
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CMBC ASSET MANAGEMENT COMPANY LIMITED
Fund managerHong Kong SAR China213800I53W988TPX2O85

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/9845005PMC562C81C557This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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