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Rongtong Global Investment Limited
RT Open-Ended Fund Company - RT USD Money Market Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESMoney market fund
Fund AUM
- M
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Overview
Umbrella fund name
RT Open-Ended Fund Company
CE no. of umbrella fund
BVV170
Fund name
RT USD Money Market Fund
CE no. of fund
BVV171
Fund manager
Rongtong Global Investment Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
07 Apr 2025
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Umbrella fund name
RT Open-Ended Fund Company
CE no. of umbrella fund
BVV170
Fund name
RT USD Money Market Fund
CE no. of fund
BVV171
Fund manager
Rongtong Global Investment Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
07 Apr 2025
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited