Harvest Ether Spot ETF

2549008SX2OSNP1LB107

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: April 23, 2024

Address

Country: Hong Kong SAR China
Legal address: 31/F, One Exchange Square, 8 Connaught Place999077 Hong KongHong Kong SAR China
Head office: C/O Harvest Global Investments Limited, 31/F, One Exchange Square, 8 Connaught Place999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549008SX2OSNP1LB107
Registered: April 19, 2024 at 04:42 PM UTC
Last updated: March 25, 2026 at 02:08 PM UTC
Next renewal: April 19, 2027 at 04:42 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BUU885
Verified against: Securities and Futures Commission (RA000390)
Verified as: BUU885
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

嘉實國際資產管理有限公司
Fund managerHong Kong SAR China254900HXNL2VW0JOFU39
Harvest Funds Series (Hong Kong) ETF OFC
Umbrella fundHong Kong SAR China254900URDFR0RFQT9H75

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2549008SX2OSNP1LB107This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search