LEI Record ISSUED 549300I3283NH2KNFB31
Policy Conforming
Entity name
BOCHK US DOLLAR MONEY MARKET FUNDRegistered At
Securities and Futures CommissionRegistered As
AGW599Jurisdiction Of Formation
Entity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
C/O BOCI-PRUDENTIAL TRUSTEE LIMITED, SUITES 1501-1507 & 1513-1516, 15/F, 1111 KING’S ROAD, , TAIKOO SHING, HKHeadquarters Address
C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED, 27/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, , CENTRAL, HKRegistration Date
2019-04-11LEI Issuer
213800WAVVOPS85N2205Last Update
2026-10-26Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000390Next Renewal
2027-03-05T00:00:00ZData Validated As
AGW599