ABCI Investment Funds - ABCI US Dollar Money Market Fund

LEI: 5493000FLJYVISDGLT69

Entity

Legal Name

Legal Name Language Code

Legal Address

10/F Agricultural Bank of China Tower 50 Connaught Road Central Hong Kong HONG KONG

Headquarters Address

c/o ABCI ASSET MANAGEMENT LIMITED 5/F., AGRICULTURAL BANK OF CHINA TOWER 50 CONNAUGHT 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

BTJ522

Entity Legal Form Code

Entity established by Ordinance (E1SE)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-04-24 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

549300KM2X8VHVB2QM53

Relationship Periods

Relationship Period 1

Start Date

2023-05-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2013-11-21 03:02:00

Last Update Date

2025-04-07 07:11:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://apps.sfc.hk/productlistWeb/searchProduct/getDocListNoDate.do?lang=EN&ceref=BDW215&docType=OD

Umbrella Fund Parent

Parent LEI

25490037A35ECKZQH309

Relationship Periods

Relationship Period 1

Start Date

2023-05-05 09:26:51

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-05-03 10:02:48

Last Update Date

2025-04-07 07:11:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://apps.sfc.hk/productlistWeb/searchProduct/globalSearch.do

Registration

Initial Registration Date

2023-05-22 12:23:03

Last Update Date

2025-04-07 07:11:53

Next Renewal Date

2026-05-22 12:23:03

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

BTJ522