LEI record
· Hong Kong SAR ChinaBEA Union Investment Money Market Fund
IssuedActive
9845
00
D94FEF5A784B
94
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Unit Trust
- Jurisdiction
- Hong Kong SAR China
- Registered
- 2 Apr 2026
- Next renewal
- 2 Apr 2027
Reference data
Identity
- LEI
- 984500D94FEF5A784B94
- Legal form
- Unit Trust8888
- Registration authority
- No Registration Authority available
- Legal address
- 5TH FLOOR, THE BANK OF EAST ASIA BUILDING, 10 DES VOEUX ROAD, CENTRAL, HONG KONG, HK
- Location
- HONG KONG, Hong Kong SAR China
- HQ address
- 5TH FLOOR, THE BANK OF EAST ASIA BUILDING, 10 DES VOEUX ROAD, CENTRAL, HONG KONG, HK
- Initial registration
- 2 Apr 2026
- Last updated
- 2 Apr 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is subfund ofBEA Union Investment Capital Growth Fund
Direct accounting consolidation parent: Non public
Ultimate accounting consolidation parent: Non public
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Unit Trust”. It is registered in Hong Kong SAR China.
Its LEI was first registered in 2026. Its next annual renewal is due 2 Apr 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Unit Trust in Hong Kong SAR China
Source: GLEIF (CC0)Official record ↗More in Hong Kong SAR China