CICC Fund Series - ICBC CICC USD Money Market ETF

Address:
C/O China International Capital Corporation Hong Kong Asset Management Limited, 29th Floor,One International Finance Centre, 1 Harbour View Street, Central, Hong Kong

CICC Fund Series - ICBC CICC USD Money Market ETF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 25490008NLL9KC5HPX23. The registration start date is May 30, 2019.

Entity Overview

Legal Entity Identifier (LEI) 25490008NLL9KC5HPX23
Legal Name CICC Fund Series - ICBC CICC USD Money Market ETF
Legal Address C/O China International Capital Corporation Hong Kong Asset Management Limited
29th Floor,One International Finance Centre
1 Harbour View Street
Central
Hong Kong
Headquarters Address C/O China International Capital Corporation Hong Kong Asset Management Limited
29th Floor,One International Finance Centre
1 Harbour View Street
Central
Hong Kong
Legal Jurisdiction Hong Kong
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2019-05-30T12:35:47.551Z
Last Update Date 2020-05-18T14:30:58.378Z
Registration Status ISSUED
Next Renewal Date 2021-05-30T12:35:47.552Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

C/O China International Capital Corporation Hong Kong Asset Management Limited, 29th Floor,One International Finance Centre, 1 Harbour View Street, Central, Hong Kong
Headquarters Address C/O China International Capital Corporation Hong Kong Asset Management Limited
29th Floor,One International Finance Centre, 1 Harbour View Street
City Central
Country Hong Kong (HK)

Entities with the same location

Entity Name Headquarters Address
CICC ETF Series - CICC CSI Select 100 ETF C/O China International Capital Corporation Hong Kong Asset Management Limited 29th Floor,One International Finance Centre, 1 Harbour View Street, Central
CICC ETF Series - CICC Bloomberg Barclays China Treasury 1-10 Years ETF C/O China International Capital Corporation Hong Kong Asset Management Limited 29th Floor,One International Finance Centre, 1 Harbour View Street, Central

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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