Huatai USD Money Market Fund

9845009U3CA304FEA804

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: July 25, 2023

Address

Country: Hong Kong SAR China
Legal address: 62/F., The Center, 99 Queen's RoadHong KongHong Kong SAR China

Identifier

LEI: 9845009U3CA304FEA804
Registered: August 16, 2023 at 01:20 PM UTC
Last updated: July 27, 2026 at 10:09 AM UTC
Next renewal: August 16, 2027 at 01:20 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BTS952
Verified against: Securities and Futures Commission (RA000390)
Verified as: BTS952
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED
Fund managerHong Kong SAR China213800H1A9HWDO9TP892
HUATAI GLOBAL INVESTMENT FUND
Umbrella fundHong Kong SAR China9845009FA9C4DCFEE751

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/9845009U3CA304FEA804This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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