{"action":"elsewhere","city":"Hong Kong","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"HK","createdAt":"2023-10-24T00:00:00.000Z","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":"Value Partners Fund Series","lei":"254900LSE0KJ32OTMM09","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O Value Partners Hong Kong Limited, 43rd Floor, The Center, 99 Queen's Road Central","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2026-06-02T20:43:05.004Z","legalAddress":"1 Queens Road Central","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"HK","legalName":"Value Partners USD Money Market Fund","lei":"254900FWW95PRS6NJI33","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-06-13T15:00:26.825Z","otherLegalForm":"Sub Fund","postalCode":"999077","region":null,"registeredAt":"2023-07-13T15:00:26.825Z","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":"BUB062","registrationNumberFormatted":"BUB062","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"BUB062","validationAuthorityId":"RA000390","validationAuthorityName":"Securities and Futures Commission","validationSources":"FULLY_CORROBORATED"}