Harvest Global Funds

LEI: 254900TS8CI5ALIQH981

Entity

Legal Name

Language Code

Legal Address (English)

106, route d'Arlon Mamer, L-8210 LUXEMBOURG

Headquarters Address (English)

C/o Harvest Global Investments Limited 31/F One Exchange Square 8 Connaught Place Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O000010979

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-02-07 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

254900HXNL2VW0JOFU39

Relationship Periods

Relationship Period 1

Start Date

2017-02-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-06 09:15:44

Last Update Date

2024-12-27 13:30:05

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-01-26 13:57:18

Last Update Date

2024-12-27 13:30:05

Next Renewal Date

2024-12-26 13:57:18

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O000010979