Mcb Cash Management Fund

LEI 213800HHA4GJZF1HZT66

MCBCMF

Legal Address

C/O GFIN CORPORATE SERVICES LTD
LEVEL 6, GFIN TOWER
42 HOTEL STREET, Cybercity
EBENE MU-PW MU 72201

Headquarters Address

C/O GFIN CORPORATE SERVICES LTD
LEVEL 6, GFIN TOWER
42 HOTEL STREET, Cybercity
EBENE MU-PW MU 72201

External Public Records

LEI	213800HHA4GJZF1HZT66 MCB CASH MANAGEMENT FUND

LEI Registration Details

L E I

213800HHA4GJZF1HZT66

Legal Name

MCB CASH MANAGEMENT FUND

Other Name 1

MCBCMF

Other Name 1 Type

TRADING_OR_OPERATING_NAME

Authority Authority I D

RA000447

Authority Authority I D

C134866

Legal Jurisdiction

Legal Form Legal Form Code

XXCZ

Status

ACTIVE

Initial Date

2020-03-03 19:00:00

Last Update Date

2021-01-13 15:09:46

Status

ISSUED

Next Renewal Date

2022-03-03 19:00:00

Managing L O U

213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]

Validation Sources

FULLY_CORROBORATED

Validation Authority Validation Authority I D

RA000447

Validation Authority Validation Authority I D

C134866

Clean Name

mcb cash management fund

Subsidiaries and Parent Companies

Parent / Holding Companies

Relationship Details

Business Entity Relationship

Active

Mcb Cash Management Fund is directly consolidated by Mcb Investment Management Co. Ltd

Relationship Start Node Node I D

213800HHA4GJZF1HZT66 [MCB CASH MANAGEMENT FUND]

Relationship End Node Node I D

2138001S715K4QXCB693 [MCB INVESTMENT MANAGEMENT CO. LTD]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2020-03-03 19:00:00

Registration Last Update Date

2021-01-13 10:09:46

Registration Registration Status

Published

Registration Next Renewal Date

2022-03-03 19:00:00

Registration Managing L O U

213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Accounts Filing

Registration Validation Reference

Url Not Publicly Available, Validated From Document Provided By Client

Relationship Period 1 Start Date

2019-06-30 20:00:00

Relationship Period 1 End Date

2020-06-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2019-12-31 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Relationship 1 Qualifier Category

Ifrs

Business Entity Relationship

Active

Mcb Cash Management Fund is ultimately consolidated by Mcb Group Limited

Relationship Start Node Node I D

213800HHA4GJZF1HZT66 [MCB CASH MANAGEMENT FUND]

Relationship End Node Node I D

13250000000000000107 [MCB GROUP LIMITED]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2020-03-03 19:00:00

Registration Last Update Date

2021-01-13 10:09:46

Registration Registration Status

Published

Registration Next Renewal Date

2022-03-03 19:00:00

Registration Managing L O U

213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Accounts Filing

Registration Validation Reference

Url Not Publicly Available, Validated From Document Provided By Client

Relationship Period 1 Start Date

2019-06-30 20:00:00

Relationship Period 1 End Date

2020-06-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2019-12-31 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Relationship 1 Qualifier Category

Ifrs