GaoTeng WeFund - GaoTeng China RMB Bond Fund

LEI: 254900JZQ7OLZUFXS661

Entity

Legal Name

Language Code

Legal Address (English)

Unit 2105-07 21/F Man Yee Building 68 Des Voeux Road Central Hong Kong, 999077 HONG KONG

Headquarters Address (English)

C/O GaoTeng Global Asset Management Limited Unit 2105-07 21/F, Man Yee Building 68 Des Voeux Road Central 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

BSZ877

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-11-23 00:00:00

Website

https://www.gaotengasset.com/en/

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-11-07 00:00:00

Recorded Date

2023-11-08 02:54:30

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-11-07 00:00:00

Recorded Date

2023-11-08 02:54:30

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

549300VXSKEXMPD1ME62

Relationship Periods

Relationship Period 1

Start Date

2022-11-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2022-11-15 09:02:45

Last Update Date

2024-11-18 09:02:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900U0O6SX1SFWVP26

Relationship Periods

Relationship Period 1

Start Date

2022-11-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-15 09:02:45

Last Update Date

2024-11-18 09:02:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-11-15 09:02:45

Last Update Date

2024-11-18 09:02:22

Next Renewal Date

2025-11-18 09:02:22

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

BSZ877