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Taikang Kaitai RMB Money Market Fund
ACTIVE
LEI: 2549009M22NMPQY54735
ISSUED
Hong Kong, Hong Kong, Flat/Room 4912, 49th Floor, 99 Queen'S Road, Central, 999077
Legal name
Taikang Kaitai RMB Money Market Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-08-21
Addresses
Legal Address
Flat/Room 4912
49th Floor
99 Queen'S Road, Central
999077
Hong Kong
HK | Hong Kong
Headquarters Address
C/O Taikang Asset Management (Hong Kong) Company Limited
39/F Floor
Bank of China Tower
999077
Hong Kong
HK | Hong Kong
Registration details
LEI initial registration date
2024-08-23
LEI last update date
2024-08-23
LEI registration status
ISSUED
LEI next renewal date
2025-08-23
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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