Legal Entity Identifier (LEI)

HUATAI GLOBAL INVESTMENT FUND

LEI: 9845009FA9C4DCFEE751

Entity

Legal Name

HUATAI GLOBAL INVESTMENT FUND

Legal Name Language Code

en

Legal Address

62/F., The Center Hong Kong HONG KONG

Headquarters Address

62/F., The Center Hong Kong HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Securities and Futures Commission (RA000390)

Registration Authority Entity ID

BTS951

Entity Legal Form Code

Other (8888)

Other Legal Form

Open-ended Fund Company - (OFC)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-07-25 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

213800H1A9HWDO9TP892

Relationship Periods

Relationship Period 1

Start Date

2023-07-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-19 17:24:19

Last Update Date

2026-01-24 14:10:40

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-08-15 10:54:49

Last Update Date

2026-01-24 14:10:41

Next Renewal Date

2026-09-05 08:34:34

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

BTS951