ICBC Asset Management (Global) USD Money Market Fund

Lei
2549003PGFDHIDNX7D96
Legal Form
Registered Address
c/o ICBC (Asia) Trustee Company Limited, 33/F, ICBC Tower, Hong Kong 999077, Hong Kong
Headquarter Address
C/O ICBC Asset Management (Global) Company Limited, Unit 2507-10,25/F, Hong Kong 999077
Legal Jurisdiction
Inferred Jurisdiction
Hong Kong
Business Registry Name
RA000390
Business Registry Identifier
BUA835

Legal Entity Identifier (LEI) details

Registered By
5493001KJTIIGC8Y1R12
Assignment Date
2023-11-06 20:01:44 UTC
Record Last Update
2023-11-06 20:01:44 UTC
Next Renewal Date
2024-11-06 20:01:44 UTC
Status Code
ISSUED
Imported from gleif on April 30 2024, 1.21PM