CMBC Aggregate USD Money Market Fund
LEI Number record: 9845005PMC562C81C557 ( ISSUED ) • record updated on Wednesday, 10-Sep-25 10:29:13 UTC
Legal Entity Identifier is validated and active for another 357 days.
Entity details
(Primary) Legal Name
CMBC Aggregate USD Money Market Fund
Entity Registration Status
ACTIVE
Registered As
BWG927
Jurisdiction Of Formation
Hong Kong | HK
General Category
FUND
Entity Legal Form
Unit Trust
Entity creation date
Wednesday, 15th of July 2020
Addresses
Legal Address
45/F, One Exchange Square, 8 Connaught Place
Hong Kong
HK
Headquarters Address
c/o CMBC ASSET MANAGEMENT COMPANY LIMITED 45/F, One Exchange Square, 8 Connaught Place
Hong Kong
HK
Registration Details
Registration Date
Wednesday, 10-Sep-25 10:29:13 UTC
Last Update
Wednesday, 10-Sep-25 10:29:13 UTC
LEI Registration Status
ISSUED
Next Renewal
Thursday, 10-Sep-26 10:29:15 UTC (357 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000390
Data Validated As
BWG927