{"action":"elsewhere","city":"Hong Kong","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"HK","createdAt":"2026-02-05T00:00:00.000Z","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":"招銀國際資產管理有限公司","lei":"254900E6GYVBBBHY5Y59","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"HK","legalName":"CMBI FUND SERIES","lei":"254900EIISQPD68IFI40","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o CMB International Asset Management Limited, 39/F., Champion Tower, 3 Garden Road, Central Hong Kong","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2026-02-16T12:18:18.791Z","legalAddress":"39th, 45th and 46th Floor, Champion Tower, 3 Garden Road, Central","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"HK","legalName":"CMBI AI Equity Fund","lei":"254900856NIUOFWOHZ03","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-02-16T12:18:18.792Z","otherLegalForm":"FUND","postalCode":"999077","region":null,"registeredAt":"2026-02-16T12:18:18.791Z","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":"BXI220","registrationNumberFormatted":"BXI220","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"BXI220","validationAuthorityId":"RA000390","validationAuthorityName":"Securities and Futures Commission","validationSources":"FULLY_CORROBORATED"}