Bosera US Dollar Short Term Liquidity Management Fund SP
copy
2549002AHEQQ5GXKYG96 2549002AHEQQ5GXKYG96
ISSUED
Company data
| Legal name | Bosera US Dollar Short Term Liquidity Management Fund SP |
| Legal address | C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman, Camana Bay, KY1-9009, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 2549002AHEQQ5GXKYG96 copy 2549002AHEQQ5GXKYG96 |
| Status |
ISSUED
|
| Next renewal date | 2027-02-24 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Bosera US Dollar Short Term Liquidity Management Fund SP |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-08-14 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 2549002AHEQQ5GXKYG96 copy 2549002AHEQQ5GXKYG96 |
| Status |
ISSUED
|
| Initial registration | 2022-02-17 |
| Last update | 2026-02-11 |
| Next renewal date | 2027-02-24 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman |
| Postal code | KY1-9009 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Bosera Asset Management (International) Co., Limited, Jardine House, 1 Connaught Place Central |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Bosera US Dollar Short Term Liquidity Management Fund SP
LEI: 2549002AHEQQ5GXKYG96
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Bosera US Dollar Short Term Liquidity Management Fund SP
LEI: 2549002AHEQQ5GXKYG96
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Bosera US Dollar Short Term Liquidity Management Fund SP
LEI: 2549002AHEQQ5GXKYG96
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Bosera US Dollar Short Term Liquidity Management Fund SP
LEI: 2549002AHEQQ5GXKYG96
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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