Honghu Fund

LEI: 254900J4ZBXQPWZFTE40

Entity

Legal Name

Honghu Fund

Language Code

Legal Address (English)

94 Solaris Avenue PO Box 1348 Camana Bay George Town, KY1-1108 CAYMAN ISLANDS

Headquarters Address (English)

C/O Honghu Capital Management Limited Unit 905 9th Floor Printing House, 6 Duddell Street Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

668334

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-08-28 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900T54CMXMW4U6N96

Relationship Periods

Relationship Period 1

Start Date

2020-01-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-21 10:31:52

Last Update Date

2024-11-25 19:50:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-11-14 20:50:09

Last Update Date

2024-11-25 19:50:27

Next Renewal Date

2025-11-25 19:50:27

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

668334