Haitong Global Investment Fund Series

LEI: 254900PQJ7QSHHF25Z61

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Haitong RMB Investment Fund Series

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

22/F, Li Po Chun Chambers 189 Des Voeux Road Central Hong Kong, 999077 HONG KONG

Headquarters Address (English)

C/O Haitong International Asset Management (HK) Limited 22/F, Li Po Chun Chambers 189 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

AVJ121

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-08-06 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

254900T3F5TPJSMS9I29

Relationship Periods

Relationship Period 1

Start Date

2023-11-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-30 16:25:56

Last Update Date

2026-02-04 13:30:00

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-11-30 16:25:56

Last Update Date

2026-02-04 13:30:00

Next Renewal Date

2026-02-04 10:08:03

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

AVJ121

Contact