Fortune Valley Global Vision Open-ended Fund Company - Fortune Valley Global Vision Open-ended Fund Company-Value Opportunity Bond Fund No.1

LEI: 8945007KU5CN8A96YD06

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o FORTUNE VALLEY ASSET MANAGEMENT CO., LIMITED Hong Kong, 999077 HONG KONG

Headquarters Address

c/o FORTUNE VALLEY ASSET MANAGEMENT CO., LIMITED Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-12-06 14:44:58

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

Managing Fund Parent

Parent LEI

894500666HP27EOWOL46

Relationship Periods

Relationship Period 1

Start Date

2023-12-06 14:44:58

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-06 14:45:58

Last Update Date

2024-11-30 13:31:41

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

8945007K7Z5KOCXOC592

Relationship Periods

Relationship Period 1

Start Date

2023-12-06 14:44:58

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-06 14:45:58

Last Update Date

2024-11-30 13:31:41

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-12-06 14:45:58

Last Update Date

2024-11-30 13:31:41

Next Renewal Date

2025-12-06 14:45:41

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)