DeepAlpha Investment OFC - DeepAlpha Balanced Earning Fund
LEI: 254900HI9OVW8BIFTC19
DeepAlpha Investment OFC - DeepAlpha Balanced Earning Fund
en
UNIT 706, 8 QUEEN'S RD EAST
WAN CHAI
HONG KONG, 999077
HONG KONG
C/O DeepAlpha Capital Limited
Unit 1101, 11/F
8 Queen'S Road East
Wan Chai
Hong Kong, 999077
HONG KONG
HONG KONG (HK)
Securities and Futures Commission (RA000390)
BVZ658
Other (8888)
FUND
FUND
ACTIVE
2025-03-19 00:00:00
NON_CONSOLIDATING
2025-03-31 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
IFRS
2025-09-01 20:00:36
2025-09-02 12:42:49
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2025-03-19 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
IFRS
2025-09-01 20:00:36
2025-09-02 12:42:49
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2025-09-01 20:00:36
2025-09-02 12:42:49
2026-09-01 20:00:36
ISSUED
FULLY_CORROBORATED
Securities and Futures Commission (RA000390)
BVZ658