{"action":"elsewhere","city":"Hong Kong","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"HK","createdAt":"2024-01-31T00:00:00.000Z","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":"太平資產管理(香港)有限公司","lei":"3003007QS1OT7X161B47","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"HK","legalName":"Taiping Investment Fund","lei":"254900LMT1GLDK6I9W28","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O Taiping Assets Management (HK) Company Limited, Unit 1-2, 19th Floor, China Taiping Finance Centre, No. 18 King Wah Road, North Point","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2026-03-24T17:55:25.064Z","legalAddress":"Unit 1-2, 19th Floor, China Taiping Finance Centre, No. 18 King Wah Road","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"HK","legalName":"Taiping Investment Grade Bond Fund","lei":"254900993OLGS1N51467","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-03-28T08:59:44.593Z","otherLegalForm":"Sub-Fund","postalCode":"999077","region":null,"registeredAt":"2024-03-28T08:59:44.592Z","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":"BUK383","registrationNumberFormatted":"BUK383","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"BUK383","validationAuthorityId":"RA000390","validationAuthorityName":"Securities and Futures Commission","validationSources":"FULLY_CORROBORATED"}