CMBC Aggregate USD Money Market Fund

Lei
9845005PMC562C81C557
Legal Form
Registered Address
45/F, One Exchange Square, 8 Connaught Place, Hong Kong , Hong Kong
Headquarter Address
c/o CMBC ASSET MANAGEMENT COMPANY LIMITED 45/F, One Exchange Square, 8 Connaught Place, Hong Kong
Legal Jurisdiction
Inferred Jurisdiction
Hong Kong
Business Registry Name
RA000390
Business Registry Identifier
BWG927

Legal Entity Identifier (LEI) details

Registered By
529900T8BM49AURSDO55
Assignment Date
2025-09-10 10:29:13 UTC
Record Last Update
2025-09-10 10:29:13 UTC
Next Renewal Date
2026-09-10 10:29:15 UTC
Status Code
ISSUED
Imported from gleif on September 12 2025, 1.46PM