{"action":"elsewhere","city":"HONG KONG","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"HK","createdAt":"2025-08-11T00:00:00.000Z","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":"TradeMaster Securities (Hong Kong) Limited","lei":"549300MCSRMJET6QOC67","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"HK","legalName":"淘金環球投資開放式基金型公司","lei":"254900RJIH9KWVU6W746","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O TradeMaster Securities (Hong Kong) Limited, 21/F, Hip Shing Hong Centre, 55 Des Voeux Road Central","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2025-11-07T13:00:42.469Z","legalAddress":"21/F HIP SHING HONG CTR, 55 DES VOEUX RD CENTRAL","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"HK","legalName":"TradeMaster Global Investment Fund I","lei":"254900SFNGIV0FIYKR45","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2026-11-07T13:00:42.469Z","otherLegalForm":"FUND","postalCode":"999077","region":null,"registeredAt":"2025-11-07T13:00:42.469Z","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":"BWR133","registrationNumberFormatted":"BWR133","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"BWR133","validationAuthorityId":"RA000390","validationAuthorityName":"Securities and Futures Commission","validationSources":"FULLY_CORROBORATED"}