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Cinda International Asset Management Limited

Shinya Open-ended Fund Company - Shinya USD Money Market Fund

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

Fund AUM

USD 27.12 M

31 Jan 2025

Overview
Umbrella fund name
Shinya Open-ended Fund Company
CE no. of umbrella fund
BVK264
Fund name
Shinya USD Money Market Fund
CE no. of fund
BVK265
Fund manager
Cinda International Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
03 Dec 2024
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Umbrella fund name
Shinya Open-ended Fund Company
CE no. of umbrella fund
BVK264
Fund name
Shinya USD Money Market Fund
CE no. of fund
BVK265
Fund manager
Cinda International Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
03 Dec 2024
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited