{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":"2019-11-21T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_LEI"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_LEI"],"references":[]}],"parents":[{"active":true,"country":"HK","legalName":"浦銀國際投資管理有限公司","lei":"2549004MIP2OHYCSQ224","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O SPDB International Investment Management Limited, 33/F, SPD Bank Tower, One Hennessy","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2026-06-04T13:08:46.751Z","legalAddress":"C/O Walkers Corporate Limited, Cayman Corporate Center, 27 Hospital Road, Grand Cayman","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"Pu Yin Hong Kong Multipurpose Fund","lei":"254900X4P49IMOW7ER57","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-06-18T14:02:18.618Z","otherLegalForm":"Mutual fund","postalCode":"KY1-9008","region":null,"registeredAt":"2021-08-18T14:02:18.617Z","registrationAuthorityId":"RA000087","registrationAuthorityName":"Cayman Islands Monetary Authority","registrationAuthorityWebsite":"https://www.cima.ky/","registrationNumber":"1583186","registrationNumberFormatted":"1583186","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"1583186","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}