{"action":"elsewhere","city":"Hong Kong","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"HK","createdAt":"2022-01-11T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"HK","legalName":"Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF","lei":"254900VHRHYCRAPQRP20","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":1,"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":"盛寶資產管理香港有限公司","lei":"54930040G8FFY7CGMY77","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O Sensible Asset Management Hong Kong Limited, 43rd Floor, The Center, 99 Queen's Road Central","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2026-01-11T13:30:00.012Z","legalAddress":"43rd Floor, The Center, 99 Queen's Road Central","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"HK","legalName":"惠理交易所買賣基金系列開放式基金型公司","lei":"2549003UYHDC3OXZUZ52","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2026-01-11T10:55:53.024Z","otherLegalForm":"Fund","postalCode":"999077","region":null,"registeredAt":"2023-01-11T10:55:53.023Z","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":"BRS728","registrationNumberFormatted":"BRS728","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"BRS728","validationAuthorityId":"RA000390","validationAuthorityName":"Securities and Futures Commission","validationSources":"FULLY_CORROBORATED"}