PURE HEART VALUE INVESTMENT FUND

LEI: 213800AMG99HUA2JEA51

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O CODAN TRUST COMPANY (CAYMAN) LIMITED CRICKET SQUARE, HUTCHINS DRIVE P.O. BOX 2681 GEORGE TOWN, KY1-1111 CAYMAN ISLANDS

Headquarters Address

C/O PUREHEART CAPITAL ASIA LIMITED ROOM 3901, 39/F., COSCO TOWER, 183 QUEEN'S ROAD CENTRAL HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

CR-119829

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2003-01-09 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800MR8MHSRV3HKY10

Relationship Periods

Relationship Period 1

Start Date

2003-01-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-09-18 00:00:00

Last Update Date

2024-09-23 15:53:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

http://www.pureheartcapital.com/f_1_6.html

Registration

Initial Registration Date

2017-09-18 00:00:00

Last Update Date

2024-09-23 15:53:28

Next Renewal Date

2025-10-31 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

6236