Bosera USD Money Market Fund

254900ACF1Y6ATYRY095Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

Bosera USD Money Market Fund is an active legal entity registered in Hong Kong (HK). LEI code: 254900ACF1Y6ATYRY095. The LEI was first issued on Jun 15, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 15, 2026.

ⓘ Entity Details

LEI Code 254900ACF1Y6ATYRY095 Legal Name Bosera USD Money Market Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BSG677

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 15, 2022 Last Updated Apr 7, 2025 Next Renewal Apr 15, 2026 (in 59 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
Jardine House
1 Connaught Place Central
Suite 4109
Central and Western District
Hong Kong
999077
HK
Headquarters Address
C/O Bosera Asset Management (International) Co., Limited
Jardine House
1 Connaught Place Central, Suite 4109
Central and Western District
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Jun 15, 2022 — LEI initially registered
Last Updated
Apr 7, 2025 — Record data last refreshed
Next Renewal
Apr 15, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00ACF1Y6ATYRY0
95
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

博時基金(國際)有限公司 is fund-managed by
Bosera Global Public Funds Series Open-ended Fund Company is subfund of

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? Frequently Asked Questions

What is the LEI number for Bosera USD Money Market Fund? +

The Legal Entity Identifier (LEI) for Bosera USD Money Market Fund is 254900ACF1Y6ATYRY095. This 20-character code uniquely identifies Bosera USD Money Market Fund in global financial transactions as per ISO 17442.

Is Bosera USD Money Market Fund's LEI active? +

Yes, Bosera USD Money Market Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 7, 2025 and is due for renewal on Apr 15, 2026.

Where is Bosera USD Money Market Fund registered? +

Bosera USD Money Market Fund is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BSG677.

Who owns Bosera USD Money Market Fund? +

According to GLEIF Level 2 relationship data, Bosera USD Money Market Fund's parent entity is 博時基金(國際)有限公司. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Bosera USD Money Market Fund, registered in Hong Kong. The LEI code 254900ACF1Y6ATYRY095 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.