Legal Entity Identifier (LEI)

CSOP INVESTMENTS II VCC - CSOP USD Money Market Fund

LEI: 254900Y70A84LZ9FWZ31

CSOP INVESTMENTS II VCC - CSOP USD Money Market Fund
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1 Temasek Avenue #18-03, Millenia Tower One Singapore, Central Singapore (SG-01), 039192 SINGAPORE
C/O CSOP Asset Management Pte. Ltd. 1 Temasek Avenue #18-03, Millenia Tower One Singapore, Central Singapore (SG-01), 039192 SINGAPORE
SINGAPORE (SG)
Central Singapore (SG-01)
No registration authority for this entity (RA999999)
Other (8888)
Sub-Fund
FUND
ACTIVE
2022-01-19 00:00:00
NON_CONSOLIDATING
2022-01-19 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-12-21 08:07:55
2024-12-24 17:44:40
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2022-07-13 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-12-24 17:44:40
2024-12-24 17:44:40
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2022-01-19 12:08:35
2024-12-24 17:44:40
2026-01-19 12:08:35
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)