{"action":"elsewhere","city":"Hong Kong","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"HK","createdAt":"2025-04-07T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"HK","legalName":"RT USD Money Market Fund","lei":"254900GDZMNWAXUD0E19","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":"融通國際資產管理有限公司","lei":"2549009MO7YBHWQNKQ53","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O RONGTONG GLOBAL INVESTMENT LIMITED, Unit 902, 9/F, 100 Queens Road Central","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2026-03-25T07:45:08.754Z","legalAddress":"Unit 902, 9/F, 100 Queens Road Central","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"HK","legalName":"RT OPEN-ENDED FUND COMPANY","lei":"254900KHQNVURVNLUY91","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-03-25T17:12:55.918Z","otherLegalForm":"FUND","postalCode":"999077","region":null,"registeredAt":"2025-04-25T17:12:55.917Z","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":"BVV170","registrationNumberFormatted":"BVV170","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"BVV170","validationAuthorityId":"RA000390","validationAuthorityName":"Securities and Futures Commission","validationSources":"FULLY_CORROBORATED"}