Guotai Junan HKD Money Market Fund

87550003OLKHM0PNKV55Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

Guotai Junan HKD Money Market Fund is an active legal entity registered in Hong Kong (HK). LEI code: 87550003OLKHM0PNKV55. The LEI was first issued on Apr 13, 2023 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Apr 17, 2026.

ⓘ Entity Details

LEI Code 87550003OLKHM0PNKV55 Legal Name Guotai Junan HKD Money Market Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Trust Registration # BTF710

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 13, 2023 Last Updated Mar 4, 2025 Next Renewal Apr 17, 2026 (in 61 days) Corroboration FULLY_CORROBORATED Managing LOU GS1 AISBL Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
27/F Low Block, Grand Millennium Plaza
181 Queen's Road
Central
HK
Headquarters Address
c/o Guotai Junan Investment Funds OFC
27/F Low Block, Grand Millennium Plaza 181 Queen's Road Cental
Hong Kong
HK

📅 Registration Timeline

First Issued
Apr 13, 2023 — LEI initially registered
Last Updated
Mar 4, 2025 — Record data last refreshed
Next Renewal
Apr 17, 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

8755
0003OLKHM0PNKV
55
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 (1)

Guotai Junan Investment Funds OFC is subfund of

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? Frequently Asked Questions

What is the LEI number for Guotai Junan HKD Money Market Fund? +

The Legal Entity Identifier (LEI) for Guotai Junan HKD Money Market Fund is 87550003OLKHM0PNKV55. This 20-character code uniquely identifies Guotai Junan HKD Money Market Fund in global financial transactions as per ISO 17442.

Is Guotai Junan HKD Money Market Fund's LEI active? +

Yes, Guotai Junan HKD Money Market Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 4, 2025 and is due for renewal on Apr 17, 2026.

Where is Guotai Junan HKD Money Market Fund registered? +

Guotai Junan HKD Money Market Fund is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BTF710.

Who owns Guotai Junan HKD Money Market Fund? +

According to GLEIF Level 2 relationship data, Guotai Junan HKD Money Market Fund's parent entity is Guotai Junan Investment Funds OFC. 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 Guotai Junan HKD Money Market Fund, registered in Hong Kong. The LEI code 87550003OLKHM0PNKV55 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.