CMBC Aggregate USD Money Market Fund
copy
9845005PMC562C81C557 9845005PMC562C81C557
ISSUED
Company data
| Legal name | CMBC Aggregate USD Money Market Fund |
| Legal address | 45/F, One Exchange Square, 8 Connaught Place, Hong Kong, Hong Kong |
| Registration authority entity ID | BWG927 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 9845005PMC562C81C557 copy 9845005PMC562C81C557 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-10 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | CMBC Aggregate USD Money Market Fund |
| Entity status |
ACTIVE
|
| Registered at | Hong Kong RA000390 |
| Registration authority entity ID | BWG927 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-07-15 |
| Validated At |
Hong Kong
RA000390
|
| Validated As | BWG927 |
LEI registration details
| LEI number | 9845005PMC562C81C557 copy 9845005PMC562C81C557 |
| Status |
ISSUED
|
| Initial registration | 2025-09-10 |
| Last update | 2026-01-24 |
| Next renewal date | 2026-09-10 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 45/F, One Exchange Square, 8 Connaught Place |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | c/o CMBC ASSET MANAGEMENT COMPANY LIMITED, 45/F, One Exchange Square, 8 Connaught Place |
| 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
Certificate
of Legal Entity Identifier
GRANTED TO
CMBC Aggregate USD Money Market Fund
LEI: 9845005PMC562C81C557
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
CMBC Aggregate USD Money Market Fund
LEI: 9845005PMC562C81C557
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
CMBC Aggregate USD Money Market Fund
LEI: 9845005PMC562C81C557
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
CMBC Aggregate USD Money Market Fund
LEI: 9845005PMC562C81C557
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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