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Haitong International Asset Management (HK) Limited

Haitong Global Investment Fund Series - Haitong US Dollar Money Market Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESMoney market fund

Fund AUM

USD 59.12 M

31 Jan 2025

Overview
Umbrella fund name
Haitong Global Investment Fund Series
CE no. of umbrella fund
AVJ121
Fund name
Haitong US Dollar Money Market Fund
CE no. of fund
BVA478
Fund manager
Haitong International Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
21 Aug 2024
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
Haitong Global Investment Fund Series
CE no. of umbrella fund
AVJ121
Fund name
Haitong US Dollar Money Market Fund
CE no. of fund
BVA478
Fund manager
Haitong International Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
21 Aug 2024
Fund custodian / trustee
BOCI-Prudential Trustee Limited