Huatai HKD Money Market Fund

984500C4P9C45AF06433

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 Road CentralHong KongHong Kong SAR China

Identifier

LEI: 984500C4P9C45AF06433
Registered: August 16, 2023 at 12:24 PM UTC
Last updated: July 27, 2026 at 10:07 AM UTC
Next renewal: August 16, 2027 at 12:24 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BTS953
Verified against: Securities and Futures Commission (RA000390)
Verified as: BTS953
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/984500C4P9C45AF06433This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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