{"action":"elsewhere","city":"Hong Kong","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"HK","createdAt":"2021-09-02T00:00:00.000Z","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":"泰康資產管理(香港)有限公司","lei":"254900F89YIBSQ08RL69","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"HK","legalName":"Taikang Kaitai Funds","lei":"254900MUC5ZILS99A434","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O Taikang Asset Management (Hong Kong) Company Limited, 39/F, Bank Of China Tower, 1 Garden Road","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2026-08-31T13:30:00.028Z","legalAddress":"39/F, Bank Of China Tower, 1 Garden Road","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"HK","legalName":"TAIKANG KAITAI HONG KONG DOLLAR MONEY MARKET FUND","lei":"254900BRUV0K9LFJGB88","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2026-08-30T16:48:05.748Z","otherLegalForm":"FUND","postalCode":"999077","region":null,"registeredAt":"2021-08-30T16:48:05.747Z","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":"BRG187","registrationNumberFormatted":"BRG187","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"BRG187","validationAuthorityId":"RA000390","validationAuthorityName":"Securities and Futures Commission","validationSources":"FULLY_CORROBORATED"}