{"action":"elsewhere","city":"Hong Kong","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"HK","createdAt":"2026-03-05T00:00:00.000Z","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":"惠理基金管理香港有限公司","lei":"549300XOEKQXQNHWA818","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"HK","legalName":"惠理基金系列開放式基金型公司","lei":"2549006U64N7OFI6JY72","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O Value Partners Hong Kong Limited, 43rd Floor, The Center, 99 Queen's Road, Central, Central and Western District","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2026-03-18T09:05:33.883Z","legalAddress":"43/F, The Center, 99 Queen's Rd, Central","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"HK","legalName":"Value Partners HK-US Dividend Low Volatility ETF","lei":"254900E2I9ZPE60K7X59","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-03-09T11:37:31.265Z","otherLegalForm":"SUB FUND","postalCode":"999077","region":null,"registeredAt":"2026-03-09T11:37:31.265Z","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"}