Harvest Funds Series (Hong Kong) ETF OFC

254900URDFR0RFQT9H75

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: September 13, 2022

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: 254900URDFR0RFQT9H75
Registered: December 5, 2022 at 10:27 AM UTC
Last updated: November 6, 2025 at 01:59 PM UTC
Next renewal: December 5, 2026 at 10:27 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BSI534
Verified against: Securities and Futures Commission (RA000390)
Verified as: BSI534
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

Owns3

HARVEST BITCOIN SPOT ETF
Sub-fundHong Kong SAR China
Harvest China Sustainable Lifestyle Tech Active ETF
Sub-fundHong Kong SAR China
Harvest Ether Spot ETF
Sub-fundHong Kong SAR China

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/254900URDFR0RFQT9H75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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