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GaoTeng WeValue USD Money Market Fund
ACTIVE
LEI: 254900XZCMFQUQOM6138
ISSUED
Hong Kong, Hong Kong, Unit 2105-07, 21/F Man Yee Building, 68 Des Voeux Road Central, 999077
Legal Name
GaoTeng WeValue USD Money Market Fund
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
HK
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2020-03-13
Addresses
Legal Address
Unit 2105-07
21/F Man Yee Building
68 Des Voeux Road Central
999077
Hong Kong
HK | Hong Kong
Headquarters Address
C/O GaoTeng Global Asset Management Limited
Unit 2105-07
21/F Man Yee Building
999077
Hong Kong
HK | Hong Kong
Registration Details
LEI Initial Registration Date
2020-03-11
LEI Last Update Date
2024-02-16
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-03-11
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999
Relationships
Fund Manager
Umbrella Fund
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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