{"action":"elsewhere","city":"Hong Kong","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"HK","createdAt":"2021-01-29T00:00:00.000Z","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":"建銀國際資產管理有限公司","lei":"254900ELG5KKZ2M3NX87","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"HK","legalName":"CCB INTERNATIONAL INVESTMENT FUND SERIES","lei":"254900YJ4XO5FJB0PN30","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o CCB International Asset Management Limited, 12/F., CCB Tower, 3 Connaught Road Central","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2025-04-25T13:30:03.954Z","legalAddress":"12/F., CCB Tower, 3 Connaught Road Central","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"HK","legalName":"CCBI USD Money Market Fund","lei":"254900UEIWX073U8UV63","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2025-04-25T08:30:26.051Z","otherLegalForm":"FUND","postalCode":"999077","region":null,"registeredAt":"2021-02-18T13:26:47.524Z","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":"BQL414","registrationNumberFormatted":"BQL414","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"BQL414","validationAuthorityId":"RA000390","validationAuthorityName":"Securities and Futures Commission","validationSources":"FULLY_CORROBORATED"}