CISI Global HKD Money Market Fund
254900V1MV4YT54VF177 254900V1MV4YT54VF177
| Legal name | CISI Global HKD Money Market Fund |
| Legal address | 32/F, INFINITUS PLAZA, 199 DES VOEUX ROAD CENTRAL, SHEUNG WAN, HONG KONG, 999077, Hong Kong |
| Registration authority entity ID | BVB649 |
| Entity status |
ACTIVE
|
| LEI number | 254900V1MV4YT54VF177 copy 254900V1MV4YT54VF177 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-09 |
| Managing LOU | Bloomberg Finance L.P. |
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| Legal name | CISI Global HKD Money Market Fund |
| Entity status |
ACTIVE
|
| Registered at | Hong Kong RA000390 |
| Registration authority entity ID | BVB649 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-02-09 |
| Validated At |
Hong Kong
RA000390
|
| Validated As | BVB649 |
| LEI number | 254900V1MV4YT54VF177 copy 254900V1MV4YT54VF177 |
| Status |
ISSUED
|
| Initial registration | 2024-09-09 |
| Last update | 2025-08-05 |
| Next renewal date | 2026-08-09 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
| Legal address | 32/F, INFINITUS PLAZA, 199 DES VOEUX ROAD CENTRAL, SHEUNG WAN |
| Postal code | 999077 |
| City | HONG KONG |
| Country | HK | Hong Kong |
| Headquarters address | C/O CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED, 32/F, INFINITUS PLAZA, 199 DES VOEUX ROAD CENTRAL |
| Postal code | 999077 |
| City | HONG KONG |
| Country | HK | Hong Kong |
|
No parent data available
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No direct child data available |
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No ultimate child data available |
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