嘉實國際基金系列開放式基金型公司 - Harvest USD Money Market Fund
254900JEEQYOJQG1UR72
issued
Company data
| Legal name | 嘉實國際基金系列開放式基金型公司 - Harvest USD Money Market Fund |
| Legal address | 32nd Floor, Lee Garden One, 33 Hysan Avenue, Hong Kong, 999077, Hong Kong |
| Registration authority entity ID | BVO593 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900JEEQYOJQG1UR72 |
| Status |
Issued
|
| Next renewal date | 2025-12-24 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | 嘉實國際基金系列開放式基金型公司 - Harvest USD Money Market Fund |
| Entity status |
Active
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BVO593 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-12-19 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BVO593 |
LEI registration details
| LEI code | 254900JEEQYOJQG1UR72 |
| Status |
Issued
|
| Initial registration | 2024-12-24 |
| Last update | 2025-01-16 |
| Next renewal date | 2025-12-24 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 32nd Floor, Lee Garden One, 33 Hysan Avenue |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O HARVEST GLOBAL INVESTMENTS LIMITED, 31/F, One Exchange Square |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Harvest USD Money Market Fund
LEI: 254900JEEQYOJQG1UR72
LEI registration status: ISSUED
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Harvest USD Money Market Fund
LEI: 254900JEEQYOJQG1UR72
LEI registration status: ISSUED
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