{"action":"elsewhere","city":"HONG KONG","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"HK","createdAt":null,"entityCategory":"FUND","entityStatus":"NULL","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 ASSETS MANAGEMENT LIMITED, 12/F CCB TOWER, 3 CONNAUGHT ROAD CENTRAL","headquartersCity":"HONG KONG","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2026-01-12T10:07:07.891Z","legalAddress":"12/F CCB TOWER, 3 CONNAUGHT ROAD CENTRAL","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"HK","legalName":"CCBI RMB MONEY MARKET FUND","lei":"254900WQUR6WMJT2C795","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-01-12T10:07:07.891Z","otherLegalForm":"FUND","postalCode":"999077","region":null,"registeredAt":"2026-01-12T10:07:07.891Z","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":"BXE160","registrationNumberFormatted":"BXE160","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"BXE160","validationAuthorityId":"RA000390","validationAuthorityName":"Securities and Futures Commission","validationSources":"FULLY_CORROBORATED"}