{"action":"elsewhere","city":"Hong Kong","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"HK","createdAt":"2001-06-28T00:00:00.000Z","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":"First Sentier Investors (Hong Kong) Limited","lei":"549300NAABVE7RMFLI60","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O First Sentier Investors (Hong Kong) Limited, 25th Floor, One Exchange Square, 8 Connaught Place, Central Hong Kong","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2025-07-12T13:30:02.741Z","legalAddress":"1 Queen's Road, Central Hong Kong","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"HK","legalName":"FSSA China All Cap Fund","lei":"549300M5RE67IJ4KO372","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2025-07-11T15:31:00.000Z","otherLegalForm":"FUND","postalCode":"999077","region":null,"registeredAt":"2017-11-22T00:35:00.000Z","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":"AGT168","registrationNumberFormatted":"AGT168","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"AGT168","validationAuthorityId":"RA000390","validationAuthorityName":"Securities and Futures Commission","validationSources":"FULLY_CORROBORATED"}