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Harvest Global Investments Limited
Harvest Global Funds Series OFC - Harvest USD Money Market Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESMoney market fund
Fund AUM
USD 23.72 M
31 Jan 2025
Overview
Umbrella fund name
Harvest Global Funds Series OFC
CE no. of umbrella fund
BVG203
Fund name
Harvest USD Money Market Fund
CE no. of fund
BVO593
Fund manager
Harvest Global Investments Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Jan 2025
Fund custodian / trustee
CCB (Asia) Trustee Company Limited
Umbrella fund name
Harvest Global Funds Series OFC
CE no. of umbrella fund
BVG203
Fund name
Harvest USD Money Market Fund
CE no. of fund
BVO593
Fund manager
Harvest Global Investments Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Jan 2025
Fund custodian / trustee
CCB (Asia) Trustee Company Limited