APINVEST PARTNERS OPEN-ENDED FUND COMPANY

LEI: 254900FLNZ1G7MIE2091

Entity

Legal Name

Language Code

Legal Address (English)

UNIT 2004, 20/F, KINWICK CENTRE 32 HOLLYWOOD ROAD HONG KONG, 999077 HONG KONG

Headquarters Address (English)

c/o APINVEST PARTNERS LIMITED FLAT/RM 2004 20/F, KINWICK CENTRE 32 HOLLYWOOD ROAD HONG KONG, 999077 HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Securities and Futures Commission (RA000390)

Registration Authority Entity ID

BWP464

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-08-06 00:00:00

Website

apinvest.partners

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900ERESC61WG6NT22

Relationship Periods

Relationship Period 1

Start Date

2025-08-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-09-02 10:53:28

Last Update Date

2026-01-15 07:27:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-09-02 10:53:28

Last Update Date

2025-09-02 10:53:28

Next Renewal Date

2026-09-02 10:53:28

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

BWP464

Contact