Fullgoal International Fund Series OFC

LEI: 254900WG44TPKBTNE173

Entity

Legal Name

Language Code

Legal Address (English)

Room 2601 and 2608 Two Exchange Square 8 Connaught Place Hong Kong, 999077 HONG KONG

Headquarters Address (English)

C/O FULLGOAL ASSET MANAGEMENT (HK) LIMITED Room 2601 and 2608 Two Exchange Square 8 Connaught Place 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

BUE632

Entity Legal Form Code

Other (8888)

Other Legal Form

Open-ended fund company

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-02-02 00:00:00

Website

https://www.fullgoal.com.hk/en/selectInvestmentGradeBondFundEn

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-06-28 00:00:00

Recorded Date

2026-01-06 09:26:24

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-06-28 00:00:00

Recorded Date

2026-01-06 09:26:24

Validation Documents

SUPPORTING_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

254900BGN6AHGXC6PX95

Relationship Periods

Relationship Period 1

Start Date

2024-02-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-15 04:12:02

Last Update Date

2026-01-07 10:10:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-03-15 04:12:02

Last Update Date

2026-01-07 10:10:38

Next Renewal Date

2027-01-15 04:12:02

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

BUE632

Contact