{"action":"elsewhere","city":"Hong Kong","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"HK","createdAt":null,"entityCategory":"FUND","entityStatus":"NULL","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":"廣發國際資產管理有限公司","lei":"25490086TTF7Z2MMP179","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"HK","legalName":"GFI INVESTMENT TRUST","lei":"2549002CXOOA37XDJQ37","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O GF International Investment Management Limited, 25/F GF Tower, 81 Lockhart Road, Wan Chai","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2026-05-04T14:51:24.487Z","legalAddress":"25/F, GF Tower, 81 Lockhart Road, Wan Chai","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"HK","legalName":"GFI NASDAQ-100 INDEX FUND","lei":"2549008OO72KOPRUO913","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-05-04T14:51:24.487Z","otherLegalForm":"Unit Trust Fund","postalCode":"999077","region":null,"registeredAt":"2026-05-04T14:51:24.487Z","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}