YIYI CAPITAL OFC - YIYI CAPITAL OFC - YIYI INCOME FUND

LEI: 8945003J0L5LV97GQE91

Entity

Legal Name

Legal Name Language Code

Legal Address

Unit 735, Grand Millennium Plaza, 181 Queen's Road Central, Sheung Wan Hong Kong, 999077 HONG KONG

Headquarters Address

Unit 735, Grand Millennium Plaza, 181 Queen's Road Central, Sheung Wan 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

BUM544

Entity Legal Form Code

Entity established by Ordinance (E1SE)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-07-31 12:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Umbrella Fund Parent

Parent LEI

8945004AFG7TFEVS7F29

Relationship Periods

Relationship Period 1

Start Date

2024-07-31 12:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-14 13:39:11

Last Update Date

2026-03-09 08:46:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-03-14 13:39:11

Last Update Date

2026-03-09 08:46:02

Next Renewal Date

2027-03-14 13:39:02

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

BUM544