{"action":"elsewhere","city":"Hong Kong","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"HK","createdAt":"2023-05-16T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"HK","legalName":"BOCHK Asset Management Limited","lei":"254900BJFJQFAEEEP079","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"HK","legalName":"BOCHK Wealth Creation Series","lei":"254900YFWDXSBIZH6G72","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O BOCHK Asset Management Limited, 40/F Bank of China Tower, 1 Garden Road, Central","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2025-11-10T18:00:47.680Z","legalAddress":"Suite 1507, 15/F 1111 King's Road, Taikoo Shing","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"HK","legalName":"BOCHK All Weather USD Money Market Fund","lei":"254900TTFKTS8INTAM37","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2026-11-10T18:00:47.680Z","otherLegalForm":"SUB FUND","postalCode":"999077","region":null,"registeredAt":"2023-04-26T09:02:02.108Z","registrationAuthorityId":"RA000390","registrationAuthorityName":"Securities and Futures Commission","registrationAuthorityWebsite":"http://www.sfc.hk/web/EN/regulatory-functions/products/product-authorization/list-of-investment-products.html","registrationNumber":"BTM337","registrationNumberFormatted":"BTM337","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"BTM337","validationAuthorityId":"RA000390","validationAuthorityName":"Securities and Futures Commission","validationSources":"FULLY_CORROBORATED"}