| Legal Entity Identifier (LEI) | 2138005AKPTWNWLPFR03 |
| Legal Name | CHINAAMC HKD DIGITAL MONEY MARKET FUND (language: en) |
| Legal Address |
C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED 37/F, BANK OF CHINA TOWER One Garden Road Hong Kong Hong Kong language: en |
| Headquarters Address |
C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED 37/F, BANK OF CHINA TOWER One Garden Road Hong Kong Hong Kong language: en |
| Legal Jurisdiction | Hong Kong |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | SUB-FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2025-01-28 |
| Last Update Date | 2025-01-28 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-01-28 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 2138005AKPTWNWLPFR03 CHINAAMC HKD DIGITAL MONEY MARKET FUND |
IS SUBFUND OF |
213800R3XR57XV4P3H29 CHINAAMC DIGITAL OFC |
Relationship: 2025-01-27~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| Headquarters Address |
C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED 37/F, BANK OF CHINA TOWER One Garden Road |
| City | HONG KONG |
| Country | Hong Kong (HK) |
| Entity Name | Business Address | Registration |
|---|---|---|
| CHINAAMC DIGITAL OFC | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2025-01-24 |
| CHINAAMC DIVERSIFIED FIXED INCOME SP | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F BANK OF CHINA TOWER, 1 GARDEN ROAD CENTRAL, Hong Kong, HK | 2024-12-24 |
| CHINAAMC SEGREGATED PORTFOLIO COMPANY II | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2024-12-20 |
| CHINAAMC STRATEGIC FIXED INCOME FUND | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 Garden Road Central, Hong Kong, HK | 2024-08-13 |
| CHINAAMC MSCI INDIA ETF | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, 999077, HK | 2024-05-17 |
| CHINAAMC BITCOIN ETF | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, Central, HK | 2024-04-08 |
| CHINAAMC ETHER ETF | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2024-04-05 |
| CHINAAMC SELECT OFC | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2024-04-05 |
| CHINAAMC SELECTED BOND FUND | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, CENTRAL, Hong Kong, 999077, HK | 2023-10-11 |
| CHINAAMC JA GLOBAL FIXED INCOME SP | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2023-09-20 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| Golden Pine Global Opportunities Fund | C/O Golden Pine Asset Management Limited, Suite 3910, 39/F, Jardine House, 1 Connaught Place, Central, Hong Kong, 999077, HK | 2025-01-31 |
| QLP Capital Management Limited | Unit 12, Level 12, Infinitus Plaza, 199 Des Voeux Road Central, Sheung Wan, Hong Kong, 999077, HK | 2025-01-31 |
| Datasite Hong Kong Limited | Unit 2305 23/F 28 Stanley Street, Hong Kong, HK | 2025-01-31 |
| FERNANDO BOTERO HONG KONG LIMITED | SUITE 1106-8, 11/F TAI YAU BLDG, NO. 181 JOHNSTON RD WANCHAI, Hong Kong, HK | 2025-01-31 |
| Admiral Multi-Strategy Fund | C/O J-Stone Capital Limited, Suite 501, 5/F, Champion Tower, 3 Garden Road, Central, Hong Kong, 999077, HK | 2025-01-30 |
| RIOR TECHNOLOGY LIMITED | FLATA,15/F, HILLIER COMM. BLDG., 65-67 Bonham Strand East, Sheung Wan, Hong Kong, 999077, HK | 2025-01-30 |
| Good Forever HK Limited | NOS 253-261 HENNESSY ROAD, EASEY COMMERCIAL BUILDING, ROOM 604-5 6TH FLOOR, WAN CHAI, Hong Kong, HK | 2025-01-30 |
| EASYJOY TECHNOLOGIES INTERNATIONAL LIMITED · 樂匯科技有限公司 | 700-702 PRINCE EDWARD ROAD EAST, TAI KING IND BUILDING BLOCK B, ROOM 05 11TH FLOOR, SAN PO KONG, Hong Kong, HK | 2025-01-30 |
| iHuman Online Limited | NO 111 BONHAM STRAND, MW TOWER, 9TH FLOOR, SHEUNG WAN, Hong Kong, HK | 2025-01-30 |
| 匯盈商業顧問(香港)有限公司 · Easy Sales Limited | Room 1002B, 10/F, Causeway Bay Commerical Building, 3 Sugar Street, Causeway Bay, Hong Kong, 999077, HK | 2025-01-29 |
| Find all legal entities in the same city | ||
| City | HONG KONG |
| Entity Name | Business Address | Registration |
|---|---|---|
| CMB International HKD Money Market Fund | C/O CMB International Asset Management Limited, 39/F., Champion Tower, 3 Garden Road, Central, Hong Kong, 999077, HK | 2024-10-18 |
| Harvest USD Money Market Fund | C/O HARVEST GLOBAL INVESTMENTS LIMITED, 31/F, One Exchange Square, 8 Connaught Place, Hong Kong, 999077, HK | 2024-12-24 |
| Manulife USD Money Market Fund | C/o Manulife Investment Management (Hong Kong) Limited, 10th Floor, Lee Garden One, 33 Hysan Avenue, Causeway Bay, Hong Kong, 999077, HK | 2024-11-06 |
| Shinya USD Money Market Fund | C/O CINDA INTERNATIONAL ASSET MANAGEMENT LIMITED, 45/F., COSCO TOWER, 183 QUEEN'S ROAD, Hong Kong, 999077, HK | 2024-12-04 |
| Huatai RMB Money Market Fund | c/o HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 53/F, The Center, 99 Queen's Road, Central, Hong Kong, HK | 2024-12-03 |
| SDICSI USD Money Market Fund | C/O SDICS International Asset Management (Hong Kong) Limited, 39/F One Exchange Square, Central, Hong Kong, 999077, HK | 2024-12-10 |
| XD Treasury Money Market Fund | C/O XD Fund Advisor LLC, 1 Corporate Dr, Windsor Locks, US-CT, 06096, US | 2023-11-29 |
| 1st IQ - European Money Market Fund | c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-12-21 |
| US DOLLAR MONEY MARKET FUND | c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, George Town, KY1-1107, KY | 2024-10-17 |
| M3Sixty Onchain U.S. Government Money Market Fund | C/O M3Sixty Onchain U.S. Government Money Market Fund, 4300 Shawnee Mission Parkway, Suite 100, Fairway, US-KS, 66205, US | 2024-10-29 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.