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Taiping Assets Management (HK) Company Limited

Taiping Investment Fund - Taiping 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
Taiping Investment Fund
CE no. of umbrella fund
ATH851
Fund name
Taiping USD Money Market Fund
CE no. of fund
BWT845
Fund manager
Taiping Assets Management (HK) Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
20 Nov 2025
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
Taiping Investment Fund
CE no. of umbrella fund
ATH851
Fund name
Taiping USD Money Market Fund
CE no. of fund
BWT845
Fund manager
Taiping Assets Management (HK) Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
20 Nov 2025
Fund custodian / trustee
BOCI-Prudential Trustee Limited