CUAM USD Money Market Fund

Renew LEI
LEI: 2549006QUBX023SA2Z30
Last updated: January 27, 2026 at 21:27:52
ENTITY: ACTIVELEI: ISSUED

Entity Information

Legal Entity Identifier (LEI)
2549006QUBX023SA2Z30
Legal Form
8888 (FUND)
Jurisdiction
General Category
FUND
Registration Details
Initial Registration
January 31, 2023 at 13:18:50
Creation Date
March 1, 2023 at 01:00:00
Registered At
RA000390
Registered As
BTF715

Entity Names

Legal Name
CUAM USD Money Market Fund
Language: en

Status

Entity Status
ENTITY: ACTIVE

The entity is currently active and operating. This status indicates the legal entity exists and is functioning.

Registration Status
LEI: ISSUED

The LEI is currently issued and active. The registration is valid and the entity can use this identifier for regulatory and business purposes.

Corroboration Level
CORROBORATION: FULLY_CORROBORATED

All entity information has been verified against authoritative sources. This is the highest level of data quality and reliability.

Addresses

Legal Address

3710-11
Two IFC
8 Finance Street
Central
999077, Hong Kong

Headquarters Address

C/O China Universal Asset Management (Hong Kong) Company Limited
3710-11
2 International Finance Center
8 Finance Street Central
999077, Hong Kong

Entity & LEI Status Summary

Legal Entity Identifier is validated and active for another 369 days.
Initial Registration
January 31, 2023 at 13:18:50
Last Updated
January 27, 2026 at 21:27:52
Next Renewal
January 31, 2027 at 13:18:50(369 days left)

Validation

Primary Validation

Authority ID
RA000390
Registration Number
BTF715

CUAM USD Money Market Fund (LEI: 2549006QUBX023SA2Z30) is a 8888 (FUND) was initially registered on January 31, 2023 in Hong Kong (HK). This entity is classified as FUND.

The entity status is active. The LEI registration status is issued and is valid for another 369 days. The record has fully_corroborated validation level. The record was last updated on January 27, 2026 at 21:27:52. The next renewal is scheduled for January 31, 2027.

The headquarters is located in Hong Kong, HK. The legal address is in Hong Kong, HK.

The LEI is managed by 5493001KJTIIGC8Y1R12. The entity is registered as BTF715 with authority ID RA000390.