Da Cheng Hong Kong Dollar Money Market Fund

LEI 254900CL188LXMKZMN29

Legal Address [en]


Suites 3516-3519
Jardine House
1 Connaught Place
Hong Kong HK

Headquarters Address [en]


Suites 3516-3519
Jardine House
1 Connaught Place
Hong Kong HK

External Public Records
LEI Registration Details
L E I
254900CL188LXMKZMN29
Legal Name
Da Cheng Hong Kong Dollar Money Market Fund
Authority Authority I D
RA999999
Legal Jurisdiction
HK
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
2549005431DQG598IV23
Status
ACTIVE
Initial Date
2019-10-31 09:14:47
Last Update Date
2021-10-21 16:02:41
Status
ISSUED
Next Renewal Date
2022-10-31 09:14:47
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)



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