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GPTX Investment Management Limited
GPTX Public OFC - GPTX HKD Money Market Fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Money market fund
Fund AUM
USD 0.00 M
31 Oct 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
GPTX Public OFC
CE no. of umbrella fund
BWG882
Fund name
GPTX HKD Money Market Fund
CE no. of fund
BWG883
Fund manager
GPTX Investment Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
13 Oct 2025
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
GPTX Public OFC
CE no. of umbrella fund
BWG882
Fund name
GPTX HKD Money Market Fund
CE no. of fund
BWG883
Fund manager
GPTX Investment Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
13 Oct 2025
Fund custodian / trustee
BOCI-Prudential Trustee Limited
