BOCHK US DOLLAR MONEY MARKET FUND

549300I3283NH2KNFB31Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

BOCHK US DOLLAR MONEY MARKET FUND is an active legal entity registered in Hong Kong (HK). LEI code: 549300I3283NH2KNFB31. The LEI was first issued on Apr 11, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 5, 2027.

ⓘ Entity Details

LEI Code 549300I3283NH2KNFB31 Legal Name BOCHK US DOLLAR MONEY MARKET FUND Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # AGW599

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 11, 2019 Last Updated Jan 12, 2026 Next Renewal Mar 5, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
C/O BOCI-PRUDENTIAL TRUSTEE LIMITED
SUITES 1501-1507 & 1513-1516, 15/F
1111 KING’S ROAD
TAIKOO SHING
HK
Headquarters Address
C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED
27/F, BANK OF CHINA TOWER
1 GARDEN ROAD
CENTRAL
HK

📅 Registration Timeline

First Issued
Apr 11, 2019 — LEI initially registered
Last Updated
Jan 12, 2026 — Record data last refreshed
Next Renewal
Mar 5, 2027 — 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
00I3283NH2KNFB
31
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)

中銀國際英國保誠資產管理有限公司 is fund-managed by
BOCHK INVESTMENT FUNDS is subfund of

🌎 Other Entities in HK

Discover other legal entities registered in the same jurisdiction

鉅航金屬有限公司
ACTIVE 549300DRFWV1G0RYC414
JMD X HK HOLDINGS LIMITED
ACTIVE 254900W9PUL4Z0KAP397
Hongkong Brunp and Catl Co., Limited
ACTIVE 254900BFFMG16RPPJG69
Silergy Corp.
ACTIVE 875500ADUWHZZOWMOA47
普瞻資本管理(香港)有限公司
ACTIVE 25490017V3PO8Y0A5B61
Dunamis Asset Management HK Limited
ACTIVE 254900JA9XECHWFVRJ74
View all entities in Hong Kong →

? Frequently Asked Questions

What is the LEI number for BOCHK US DOLLAR MONEY MARKET FUND? +

The Legal Entity Identifier (LEI) for BOCHK US DOLLAR MONEY MARKET FUND is 549300I3283NH2KNFB31. This 20-character code uniquely identifies BOCHK US DOLLAR MONEY MARKET FUND in global financial transactions as per ISO 17442.

Is BOCHK US DOLLAR MONEY MARKET FUND's LEI active? +

Yes, BOCHK US DOLLAR MONEY MARKET FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 12, 2026 and is due for renewal on Mar 5, 2027.

Where is BOCHK US DOLLAR MONEY MARKET FUND registered? +

BOCHK US DOLLAR MONEY MARKET FUND is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number AGW599.

Who owns BOCHK US DOLLAR MONEY MARKET FUND? +

According to GLEIF Level 2 relationship data, BOCHK US DOLLAR MONEY MARKET FUND's parent entity is 中銀國際英國保誠資產管理有限公司. 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 BOCHK US DOLLAR MONEY MARKET FUND, registered in Hong Kong. The LEI code 549300I3283NH2KNFB31 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.