ABCI US Dollar Money Market Fund

5493000FLJYVISDGLT69Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

ABCI US Dollar Money Market Fund is an active legal entity registered in Hong Kong (HK). LEI code: 5493000FLJYVISDGLT69. The LEI was first issued on May 22, 2023 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due May 22, 2026.

ⓘ Entity Details

LEI Code 5493000FLJYVISDGLT69 Legal Name ABCI US Dollar Money Market Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form gen ju fa li cheng li de shi ti Registration # BTJ522

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 22, 2023 Last Updated Apr 7, 2025 Next Renewal May 22, 2026 Corroboration FULLY_CORROBORATED Managing LOU GS1 AISBL Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
10/F Agricultural Bank of China Tower
50 Connaught Road Central
Hong Kong
HK
Headquarters Address
c/o ABCI ASSET MANAGEMENT LIMITED
5/F., AGRICULTURAL BANK OF CHINA TOWER 50 CONNAUGHT ROAD CENTRAL
HONG KONG
HK

📅 Registration Timeline

First Issued
May 22, 2023 — LEI initially registered
Last Updated
Apr 7, 2025 — Record data last refreshed
Next Renewal
May 22, 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

5493
000FLJYVISDGLT
69
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)

ABCI ASSET MANAGEMENT LIMITED is fund-managed by
ABCI Investment Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for ABCI US Dollar Money Market Fund? +

The Legal Entity Identifier (LEI) for ABCI US Dollar Money Market Fund is 5493000FLJYVISDGLT69. This 20-character code uniquely identifies ABCI US Dollar Money Market Fund in global financial transactions as per ISO 17442.

Is ABCI US Dollar Money Market Fund's LEI active? +

Yes, ABCI US Dollar 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 May 22, 2026.

Where is ABCI US Dollar Money Market Fund registered? +

ABCI US Dollar Money Market Fund is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BTJ522.

Who owns ABCI US Dollar Money Market Fund? +

According to GLEIF Level 2 relationship data, ABCI US Dollar Money Market Fund's parent entity is ABCI 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 ABCI US Dollar Money Market Fund, registered in Hong Kong. The LEI code 5493000FLJYVISDGLT69 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.