Rich Forever Generational Enjoyment OFC - Rich Forever Generational Enjoyment Flexible Income Fund

LEI: 984500407C0SP2E1F750

Entity

Legal Name

Legal Name Language Code

Legal Address

ROOM 2202, 22/F TOWER 5 CHINA HONG KONG CITY NO 33 CANTON ROAD TSIM SHA TSUI HONG KONG

Headquarters Address

ROOM 2202, 22/F TOWER 5 CHINA HONG KONG CITY NO 33 CANTON ROAD TSIM SHA TSUI HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Securities and Futures Commission (RA000390)

Registration Authority Entity ID

BVO699

Entity Legal Form Code

Other (8888)

Other Legal Form

Open-ended Fund Company - (OFC)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-01-08 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

98450076874859104C87

Relationship Periods

Relationship Period 1

Start Date

2025-01-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2025-03-13 12:26:00

Last Update Date

2025-03-14 15:21:17

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

98450076874859104C87

Relationship Periods

Relationship Period 1

Start Date

2025-01-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-14 15:20:34

Last Update Date

2025-03-14 15:21:17

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-03-13 12:26:00

Last Update Date

2025-03-14 15:21:17

Next Renewal Date

2026-03-13 12:26:01

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

BVO699