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CLSA US DOLLAR MONEY MARKET FUND
ACTIVE
LEI: 213800BD658E9LUOKG93
ISSUED
Hong Kong, HONG KONG, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY, ADMIRALTY,
Legal Name
CLSA US DOLLAR MONEY MARKET FUND
Registered At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration Authority Entity ID
BSV113
Legal Jurisdiction
HK
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2022-12-28
Addresses
Legal Address
18/F, ONE PACIFIC PLACE
88 QUEENSWAY, ADMIRALTY
HONG KONG
HK | Hong Kong
Headquarters Address
C/O CLSA ASSET MANAGEMENT LIMITED
18/F, ONE PACIFIC PLACE, 88 QUEENSWAY, ADMIRALTY, HONG KONG
HONG KONG
HK | Hong Kong
Registration Details
LEI Initial Registration Date
2023-04-27
LEI Last Update Date
2024-03-12
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-04-27
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated As
BSV113
Relationships
Fund Manager
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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