{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2015-11-06T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"Guotai Global Total Return Bond Fund SP","lei":"2549003B4V4AMH33DO33","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":"國泰全球投資管理有限公司","lei":"254900HM5LY9L8T1S918","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o Guotai Global Investments Limited, 8/F, 28 Hennessy Road","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2026-04-15T15:35:31.449Z","legalAddress":"Cayman Corporate Centre, 27 Hospital Road, Grand Cayman","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"Guotai Global Fund SPC","lei":"2549006D2XBPPTGRAQ45","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-05-13T09:03:23.630Z","otherLegalForm":"Fund","postalCode":"KY1-9008","region":null,"registeredAt":"2021-04-08T13:20:49.687Z","registrationAuthorityId":"RA000087","registrationAuthorityName":"Cayman Islands Monetary Authority","registrationAuthorityWebsite":"https://www.cima.ky/","registrationNumber":"1264594","registrationNumberFormatted":"1264594","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"1264594","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"PARTIALLY_CORROBORATED"}