LEI Record ISSUED 984500C4P9C45AF06433

Huatai HKD Money Market Fund

Policy Conforming

Record as of 2026-10-20

LEI Record Details

  • Entity name

    Huatai HKD Money Market Fund

  • Registered At

    Securities and Futures Commission
    Securities and Futures Commission
    Hong Kong
    RA000390

  • Registered As

    BTS953

  • Jurisdiction Of Formation

  • Entity Legal Form

    Unit Trust

  • Entity Status

    ACTIVE

  • Legal Address

    62/F., The Center, 99 Queen's Road Central, , Hong Kong, HK

  • Headquarters Address

    62/F., The Center, 99 Queen's Road Central, , Hong Kong, HK
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Registration Details

  • Registration Date

    2023-08-16

  • LEI Issuer

    529900T8BM49AURSDO55

  • Last Update

    2026-07-27

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000390

  • Next Renewal

    2027-08-16T12:24:28Z

  • Data Validated As

    BTS953

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