{"action":"elsewhere","city":"Wan Chai","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"HK","createdAt":"2021-04-22T00:00:00Z","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":"AIA Investment Management HK Limited","lei":"549300DN0C4VX6XE0X57","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"HK","legalName":"AIA Wealth Funds","lei":"549300RGPY78PGJTDR27","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o AIA Investment Management HK Limited, Room 701, 7/F, AIA Building 1 Stubbs Road","headquartersCity":"Wan Chai","headquartersCountry":"HK","headquartersPostalCode":null,"headquartersRegion":null,"lastUpdatedAt":"2024-10-17T03:57:59.371Z","legalAddress":"c/o AIA Investment Management HK Limited, Room 701, 7/F, AIA Building, 1 Stubbs Road","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"HK","legalName":"AIA Dynamic Fund","lei":"549300LTFL15FO4YSV73","managingLou":"52990034RLKT0WSOAM90","managingLouName":"GS1","managingLouWebsite":"https://www.lei.direct/","nextRenewalAt":"2023-03-30T23:32:00Z","otherLegalForm":"FUND","postalCode":null,"region":null,"registeredAt":"2022-04-22T15:32:00Z","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":"BQP708","registrationNumberFormatted":"BQP708","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"BQP708","validationAuthorityId":"RA000390","validationAuthorityName":"Securities and Futures Commission","validationSources":"FULLY_CORROBORATED"}