{"action":"elsewhere","city":"Hong Kong","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"HK","createdAt":"2024-11-18T00:00:00.000Z","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":"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 New Perspective Unit Trust Series","lei":"254900DIEWX3QXBJ8J20","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":"2025-08-26T10:11:28.533Z","legalAddress":"25/F, GF Tower, 81 Lockhart Road, Wan Chai","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"HK","legalName":"GFI New Perspective Bond Fund","lei":"254900E6088TBTEC6P96","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2026-09-09T14:39:01.734Z","otherLegalForm":"Sub-Fund","postalCode":"999077","region":null,"registeredAt":"2024-10-09T14:39:01.734Z","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":"BVG225","registrationNumberFormatted":"BVG225","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"BVG225","validationAuthorityId":"RA000390","validationAuthorityName":"Securities and Futures Commission","validationSources":"FULLY_CORROBORATED"}