Huatai USD Money Market Fund

9845009U3CA304FEA804Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

Huatai USD Money Market Fund is an active legal entity registered in Hong Kong (HK). LEI code: 9845009U3CA304FEA804. The LEI was first issued on Aug 16, 2023 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Aug 16, 2026.

ⓘ Entity Details

LEI Code 9845009U3CA304FEA804 Legal Name Huatai USD Money Market Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 16, 2023 Last Updated Jul 25, 2025 Next Renewal Aug 16, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
62/F., The Center, 99 Queen's Road
Hong Kong
HK
Headquarters Address
62/F., The Center, 99 Queen's Road
Hong Kong
HK

📅 Registration Timeline

First Issued
Aug 16, 2023 — LEI initially registered
Last Updated
Jul 25, 2025 — Record data last refreshed
Next Renewal
Aug 16, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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

9845
009U3CA304FEA8
04
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)

HUATAI GLOBAL INVESTMENT FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for Huatai USD Money Market Fund? +

The Legal Entity Identifier (LEI) for Huatai USD Money Market Fund is 9845009U3CA304FEA804. This 20-character code uniquely identifies Huatai USD Money Market Fund in global financial transactions as per ISO 17442.

Is Huatai USD Money Market Fund's LEI active? +

Yes, Huatai USD Money Market Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 25, 2025 and is due for renewal on Aug 16, 2026.

Where is Huatai USD Money Market Fund registered? +

Huatai USD Money Market Fund is registered in Hong Kong (jurisdiction: HK).

Who owns Huatai USD Money Market Fund? +

According to GLEIF Level 2 relationship data, Huatai USD Money Market Fund's parent entity is HUATAI GLOBAL INVESTMENT FUND. 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 Huatai USD Money Market Fund, registered in Hong Kong. The LEI code 9845009U3CA304FEA804 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.