HEL VED GLOBAL OPPORTUNITIES FUND

LEI: 254900K19AS9YGFPZ721

Entity

Legal Name

Language Code

Legal Address (English)

c/o MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN GEORGE TOWN, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

c/o HEL VED CAPITAL MANAGEMENT LIMITED SUITE 4120, 41/F 1 CONNAUGHT PLACE 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

2029016

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-02-24 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-01-25 00:00:00

Recorded Date

2024-01-26 03:24:17

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900FFUBKZ2R4DM623

Relationship Periods

Relationship Period 1

Start Date

2023-03-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-17 04:30:38

Last Update Date

2025-02-17 15:44:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-02-17 04:30:38

Last Update Date

2025-02-17 15:44:07

Next Renewal Date

2026-02-17 15:44:07

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2029016