{"action":"elsewhere","city":"Central","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"HK","createdAt":null,"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":[]},"headquartersAddress":"1 Queen's Road Central","headquartersCity":"Central","headquartersCountry":"HK","headquartersPostalCode":"00000","headquartersRegion":null,"lastUpdatedAt":"2022-11-01T13:32:35.344Z","legalAddress":"1 Queen's Road Central","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"HK","legalName":"Value Partners Fund Series - Value Partners Asian Fixed Maturity Bond Fund 2022","lei":"254900XIAV451R5TUG21","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2022-11-01T11:08:38.979Z","otherLegalForm":"Fund","postalCode":"00000","region":null,"registeredAt":"2019-11-01T11:08:38.979Z","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":"BOU091","registrationNumberFormatted":"BOU091","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"BOU091","validationAuthorityId":"RA000390","validationAuthorityName":"Securities and Futures Commission","validationSources":"PARTIALLY_CORROBORATED"}