{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":"2021-06-15T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"Ascent Fund Greater China Value Growth SP","lei":"254900JECJJNW89YD839","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":"Ascent Fund Management (HK) Limited","lei":"254900WG2UFTPG0WRF75","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O Ascent Fund Management (HK) Limited, Unit C04, 11/F, Grand Millennium Plaza, 181 Queen's Rd Central,Sheung Wan","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2024-10-26T13:30:04.820Z","legalAddress":"P.O. Box 10008, Willow House, Cricket Square","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"Ascent Fund SPC","lei":"254900AAAHNZM02Y4R04","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2024-10-25T15:13:10.316Z","otherLegalForm":"Mutual Fund","postalCode":"KY1-1001","region":null,"registeredAt":"2021-10-25T15:13:10.315Z","registrationAuthorityId":"RA000087","registrationAuthorityName":"Cayman Islands Monetary Authority","registrationAuthorityWebsite":"https://www.cima.ky/","registrationNumber":"1925825","registrationNumberFormatted":"1925825","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"1925825","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}