Harvest Funds (Hong Kong) - Harvest HKD Money Market Fund
254900S9JHZC5120P692
lapsed
Company data
| Legal name | Harvest Funds (Hong Kong) - Harvest HKD Money Market Fund |
| Legal address | 31/F, One Exchange Square, 8 Connaught Place Central, Hong Kong, , Hong Kong |
| Registration authority entity ID | BOM656 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900S9JHZC5120P692 |
| Status |
Lapsed
|
| Next renewal date | 2023-12-14 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Harvest Funds (Hong Kong) - Harvest HKD Money Market Fund |
| Entity status |
Active
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BOM656 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-10-11 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BOM656 |
LEI registration details
| LEI code | 254900S9JHZC5120P692 |
| Status |
Lapsed
|
| Initial registration | 2019-08-14 |
| Last update | 2023-12-15 |
| Next renewal date | 2023-12-14 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 31/F, One Exchange Square, 8 Connaught Place Central |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/o Harvest Global Investments Limited, 31/F, One Exchange Square |
| 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 HKD Money Market Fund
LEI: 254900S9JHZC5120P692
LEI registration status: LAPSED
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Harvest HKD Money Market Fund
LEI: 254900S9JHZC5120P692
LEI registration status: LAPSED
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