{"action":"elsewhere","city":"HONG KONG","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"HK","createdAt":"2025-10-10T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"HK","legalName":"華夏基金(香港)有限公司","lei":"2138002H4QLTWIPNVA44","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"HK","legalName":"CHINAAMC DIGITAL I OFC","lei":"213800BVH4ITODE91A23","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD","headquartersCity":"HONG KONG","headquartersCountry":"HK","headquartersPostalCode":null,"headquartersRegion":null,"lastUpdatedAt":"2025-10-21T15:31:35.313Z","legalAddress":"C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"HK","legalName":"A&I CAMC RMB TMMF","lei":"2138002K8PZFS26QX525","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2026-10-21T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":null,"region":null,"registeredAt":"2025-10-21T00:00:00Z","registrationAuthorityId":"RA000390","registrationAuthorityName":"Securities and Futures Commission","registrationAuthorityWebsite":"http://www.sfc.hk/web/EN/regulatory-functions/products/product-authorization/list-of-investment-products.html","registrationNumber":"BWW419","registrationNumberFormatted":"BWW419","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"BWW419","validationAuthorityId":"RA000390","validationAuthorityName":"Securities and Futures Commission","validationSources":"FULLY_CORROBORATED"}