MICROBIT FUNDS SERIES (HONG KONG) ETF OFC

LEI: 254900AZYEASDDPQLU96

Entity

Legal Name

Language Code

Legal Address (English)

1702-03 One Exchange Square 8 Connaught Place Central Hong Kong, 999077 HONG KONG

Headquarters Address (English)

C/O MicroBit Capital Management Limited 1702-1703, One Exchange Square, 8 Connaught Place Central Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Open Ended Fund Company

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-07-03 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

254900BCD72S0B845Q10

Relationship Periods

Relationship Period 1

Start Date

2025-07-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2025-07-14 08:25:30

Last Update Date

2025-07-14 08:25:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-07-14 08:25:30

Last Update Date

2025-07-14 08:25:30

Next Renewal Date

2026-07-14 08:25:30

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)