Taikang Kaitai US Dollar Money Market Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

BSG589

Dates

Initial registration date

2 May 2022

Next renewal date

8 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• Taikang Kaitai US Dollar Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — 泰康資產管理(香港)有限公司; status Active
• Taikang Kaitai US Dollar Money Market Fund — Source relationship code: IS_SUBFUND_OF — Taikang Kaitai Funds; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.