{"action":"elsewhere","city":"HONG KONG","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"HK","createdAt":"2023-10-17T00:00:00.000Z","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":"海通國際資產管理(香港)有限公司","lei":"254900T3F5TPJSMS9I29","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"HK","legalName":"Haitong Global Investment Fund Series","lei":"254900PQJ7QSHHF25Z61","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O Haitong International Asset Management (HK) Limited, 22/F Li Po Chun Chambers, 189 Des Voeux Road Central","headquartersCity":"HONG KONG","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2026-02-04T13:30:00.014Z","legalAddress":"22/F Li Po Chun Chambers, 189 Des Voeux Road Central","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"HK","legalName":"Haitong HK Dollar Money Market Fund","lei":"254900X0GC7DCPKU0F91","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2026-02-04T07:37:49.465Z","otherLegalForm":"FUND","postalCode":"999077","region":null,"registeredAt":"2023-12-01T11:52:28.226Z","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":"BUC591","registrationNumberFormatted":"BUC591","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"BUC591","validationAuthorityId":"RA000390","validationAuthorityName":"Securities and Futures Commission","validationSources":"FULLY_CORROBORATED"}