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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 CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectMoney market fund

Fund AUM

USD 49.74 M

30 Jun 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
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Jun 2025)
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
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Jun 2025)