LEI Record ISSUED 9845005PMC562C81C557

CMBC Aggregate USD Money Market Fund

Policy Conforming

Record as of 2026-11-08

LEI Record Details

  • Entity name

    CMBC Aggregate USD Money Market Fund

  • Registered At

    Securities and Futures Commission
    Securities and Futures Commission
    Hong Kong
    RA000390

  • Registered As

    BWG927

  • Jurisdiction Of Formation

  • Entity Legal Form

    Unit Trust

  • Entity Status

    ACTIVE

  • Legal Address

    34/F, One Exchange Square, 8 Connaught Place, , Hong Kong, HK

  • Headquarters Address

    34/F, One Exchange Square, 8 Connaught Place, , Hong Kong, HK
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Registration Details

  • Registration Date

    2025-09-10

  • LEI Issuer

    529900T8BM49AURSDO55

  • Last Update

    2026-08-27

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000390

  • Next Renewal

    2027-09-10T10:29:15Z

  • Data Validated As

    BWG927

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