CMB International HKD Money Market Fund

254900BC4DP39QQJCN64Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

CMB International HKD Money Market Fund is an active legal entity registered in Hong Kong (HK). LEI code: 254900BC4DP39QQJCN64. The LEI was first issued on Oct 18, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 18, 2026.

Entity Details

LEI Code 254900BC4DP39QQJCN64 Legal Name CMB International HKD Money Market Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BVJ945

Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 18, 2024 Last Updated Oct 17, 2025 Next Renewal Oct 18, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000390

Addresses

Legal / Registered Address
39th, 45th & 46th Floor
Champion Tower 3
Garden Road
Central
Hong Kong
999077
HK
Headquarters Address
C/O CMB International Asset Management Limited
39/F.
Champion Tower
3 Garden Road, Central
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Oct 18, 2024 — LEI initially registered
Last Updated
Oct 17, 2025 — Record data last refreshed
Next Renewal
Oct 18, 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
00BC4DP39QQJCN
64
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)

? Frequently Asked Questions

What is the LEI number for CMB International HKD Money Market Fund? +

The Legal Entity Identifier (LEI) for CMB International HKD Money Market Fund is 254900BC4DP39QQJCN64. This 20-character code uniquely identifies CMB International HKD Money Market Fund in global financial transactions as per ISO 17442.

Is CMB International HKD Money Market Fund's LEI active? +

Yes, CMB International HKD Money Market Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 17, 2025 and is due for renewal on Oct 18, 2026.

Where is CMB International HKD Money Market Fund registered? +

CMB International HKD Money Market Fund is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BVJ945.

Who owns CMB International HKD Money Market Fund? +

According to GLEIF Level 2 relationship data, CMB International HKD Money Market Fund's parent entity is 招銀國際資產管理有限公司. 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 CMB International HKD Money Market Fund, registered in Hong Kong. The LEI code 254900BC4DP39QQJCN64 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.