CMS USD Money Market Fund

984500C6F5061Y8F7847

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: July 31, 2024

Address

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

Identifier

LEI: 984500C6F5061Y8F7847
Registered: July 2, 2024 at 08:19 AM UTC
Last updated: May 29, 2026 at 10:44 PM UTC
Next renewal: July 2, 2027 at 08:20 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BUZ208
Verified against: Securities and Futures Commission (RA000390)
Verified as: BUZ208
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
CMS Funds
Umbrella fundHong Kong SAR China8755006TVSW5097OAA65

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/984500C6F5061Y8F7847This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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