HAO GREAT CHINA FOCUS FUND

LEI: 549300LLLIVZDDHV7616

Entity

Legal Name

Legal Name Language Code

Legal Address

PO Box 309 Grand Cayman, KY1-1104 CAYMAN ISLANDS

Headquarters Address

c/o Hao Advisors Management Limited Room 902, Wilson House 19-27 WYNDHAMSTREET Central and Western District HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1139806

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-07-17 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

54930032BPKVHHD16Z79

Relationship Periods

Relationship Period 1

Start Date

2014-07-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-10-04 02:18:00

Last Update Date

2025-05-07 11:50:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/284180/PDF/284180.pdf

Registration

Initial Registration Date

2017-10-04 02:18:00

Last Update Date

2025-05-07 11:50:30

Next Renewal Date

2026-06-23 01:38:51

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1139806