BOCOM INTERNATIONAL FUND - BOCOM INTERNATIONAL MONEY MARKET FUND (USD)

LEI: 2138006C1PN2Z2ZR3H91

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O BOCOM INTERNATIONAL ASSET MANAGEMENT LIMITED 9/F MAN YEE BUILDING, 68 DES VOEUX ROAD CENTRAL HONG KONG HONG KONG

Headquarters Address

C/O BOCOM INTERNATIONAL ASSET MANAGEMENT LIMITED 9/F MAN YEE BUILDING, 68 DES VOEUX ROAD CENTRAL HONG KONG HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Securities and Futures Commission (RA000390)

Registration Authority Entity ID

BVU844

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-02-27 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800EWFA35DJ5EYC25

Relationship Periods

Relationship Period 1

Start Date

2025-02-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-24 00:00:00

Last Update Date

2025-03-24 14:50:46

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800LB2S493RIQAQ47

Relationship Periods

Relationship Period 1

Start Date

2025-02-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-24 00:00:00

Last Update Date

2025-03-24 14:50:46

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-03-24 00:00:00

Last Update Date

2025-03-24 14:50:46

Next Renewal Date

2026-03-24 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

BVU844