LEI Record ISSUED 254900HZP98VME6LBL54

Taikang Kaitai US Dollar Money Market Fund

Policy Non-Conforming

Record as of 2026-11-08

LEI Record Details

  • Entity name

    Taikang Kaitai US Dollar Money Market Fund
  • Registered At

    Securities and Futures Commission
    Securities and Futures Commission
    Hong Kong
    RA000390
  • Registered As

    BSG589
  • Jurisdiction Of Formation

  • Entity Legal Form

    Fund
  • Entity Status

    ACTIVE
  • Legal Address

    39/F, Bank of China Tower, 1 Garden Road, 999077, Hong Kong, HK
  • Headquarters Address

    C/O Taikang Asset Management (Hong Kong) Company Limited, 39/F, Bank of China Tower, 1 Garden Road, 999077, Hong Kong, HK
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Registration Details

  • Registration Date

    2022-05-02
  • LEI Issuer

    5493001KJTIIGC8Y1R12
  • Last Update

    2026-04-22
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000390
  • Next Renewal

    2027-05-08T12:30:54Z
  • Data Validated As

    BSG589

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