BOCHK All Weather USD Money Market Fund

254900TTFKTS8INTAM37Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

BOCHK All Weather USD Money Market Fund is an active legal entity registered in Hong Kong (HK). LEI code: 254900TTFKTS8INTAM37. The LEI was first issued on Apr 26, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 10, 2026.

ⓘ Entity Details

LEI Code 254900TTFKTS8INTAM37 Legal Name BOCHK All Weather USD Money Market Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BTM337

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 26, 2023 Last Updated Nov 10, 2025 Next Renewal Nov 10, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
Suite 1507
15/F 1111 King's Road
Taikoo Shing
Hong Kong
999077
HK
Headquarters Address
C/O BOCHK Asset Management Limited
40/F Bank of China Tower
1 Garden Road
Central
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Apr 26, 2023 — LEI initially registered
Last Updated
Nov 10, 2025 — Record data last refreshed
Next Renewal
Nov 10, 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
00TTFKTS8INTAM
37
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)

BOCHK Asset Management Limited is fund-managed by
BOCHK Wealth Creation Series is subfund of

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? Frequently Asked Questions

What is the LEI number for BOCHK All Weather USD Money Market Fund? +

The Legal Entity Identifier (LEI) for BOCHK All Weather USD Money Market Fund is 254900TTFKTS8INTAM37. This 20-character code uniquely identifies BOCHK All Weather USD Money Market Fund in global financial transactions as per ISO 17442.

Is BOCHK All Weather USD Money Market Fund's LEI active? +

Yes, BOCHK All Weather USD Money Market Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 10, 2025 and is due for renewal on Nov 10, 2026.

Where is BOCHK All Weather USD Money Market Fund registered? +

BOCHK All Weather USD Money Market Fund is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BTM337.

Who owns BOCHK All Weather USD Money Market Fund? +

According to GLEIF Level 2 relationship data, BOCHK All Weather USD Money Market Fund's parent entity is BOCHK Asset Management Limited. 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 BOCHK All Weather USD Money Market Fund, registered in Hong Kong. The LEI code 254900TTFKTS8INTAM37 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.