Theme Capital Fund I OFC - Theme Capital Sub Fund 1

875500DCXVGW85WAHI71

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Hong Kong SAR China
Entity created: February 25, 2025

Address

Country: Hong Kong SAR China
Legal address: Unit 3401-03, 34th Floor, China Merchants Tower Shun Tak Centre, 168-200 Connaught Road Central, Sheung WanHong KongHong Kong SAR China
Head office: c/o Theme Capital Limited, Unit 3401–03, 34/F, China Merchants Tower, Shun Tak Centre, 168–200 Connaught Road Central, Sheung WanHong KongHong Kong SAR China

Identifier

LEI: 875500DCXVGW85WAHI71
Registered: July 2, 2026 at 09:53 AM UTC
Last updated: July 3, 2026 at 07:00 AM UTC
Next renewal: July 3, 2027 at 07:00 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BVX128
Verified against: Securities and Futures Commission (RA000390)
Verified as: BVX128
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Theme Capital Limited
Fund managerHong Kong SAR China875500N7LFB5R1ZYF008
Theme Capital Fund I OFC
Umbrella fundHong Kong SAR China875500SPDKSO98MOIM68

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/875500DCXVGW85WAHI71This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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