Harvest Global Funds

254900TS8CI5ALIQH981

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 7, 2017

Address

Country: Luxembourg
Legal address: 106, route d'ArlonL-8210 MamerLuxembourg
Head office: C/o Harvest Global Investments Limited, 31/F, One Exchange Square, 8 Connaught Place999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900TS8CI5ALIQH981
Registered: January 26, 2022 at 01:57 PM UTC
Last updated: September 22, 2025 at 12:55 PM UTC
Next renewal: December 26, 2024 at 01:57 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Trade and Company Register (RA000432)
Identifier: B212314
Verified against: Trade and Company Register (RA000432)
Verified as: B212314
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

嘉實國際資產管理有限公司
Fund managerHong Kong SAR China254900HXNL2VW0JOFU39

Owns5

Harvest ESG Asia Balanced Fund
Sub-fundLuxembourg
HARVEST ESG ASIAN INVESTMENT GRADE BOND FUND
Sub-fundLuxembourg
Harvest ESG China A-Shares Absolute Fund
Sub-fundLuxembourg
Harvest ESG China Bonds Fund
Sub-fundLuxembourg
Harvest ESG China Equity Fund
Sub-fundLuxembourg

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/254900TS8CI5ALIQH981This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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