{"action":"elsewhere","city":"Mamer","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"LU","createdAt":"2017-02-07T12:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"Harvest ESG Asia Balanced Fund","lei":"254900DPR3QVURTPXF22","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"HARVEST ESG ASIAN INVESTMENT GRADE BOND FUND","lei":"254900VXMJ2ZI2NWWJ27","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Harvest ESG China A-Shares Absolute Fund","lei":"254900Q14QE6GDMURN40","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Harvest ESG China Bonds Fund","lei":"254900F6YTIOO6D9O115","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Harvest ESG China Equity Fund","lei":"254900PKDME4ZHLC2545","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":5,"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":"嘉實國際資產管理有限公司","lei":"254900HXNL2VW0JOFU39","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/o Harvest Global Investments Limited, 31/F, One Exchange Square, 8 Connaught Place","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2025-09-22T12:55:08.518Z","legalAddress":"106, route d'Arlon","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"Harvest Global Funds","lei":"254900TS8CI5ALIQH981","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2024-12-26T13:57:18.568Z","otherLegalForm":null,"postalCode":"L-8210","region":null,"registeredAt":"2022-01-26T13:57:18.568Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B212314","registrationNumberFormatted":"B212314","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"B212314","validationAuthorityId":"RA000432","validationAuthorityName":"Trade and Company Register","validationSources":"FULLY_CORROBORATED"}