{"action":"elsewhere","city":"Hong Kong","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"HK","createdAt":"2019-06-28T00:00:00+02:00","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":"BlackRock Asset Management North Asia Limited","lei":"549300538IVQOFAXTY69","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o BlackRock Asset Management North Asia Limited, 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":null,"headquartersRegion":null,"lastUpdatedAt":"2024-12-29T01:30:06+01:00","legalAddress":"15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD","legalFormAbbreviation":null,"legalFormCode":"2QMJ","legalFormName":"Trust","legalJurisdiction":"HK","legalName":"China A-Shares Unconstrained total Return Fund","lei":"549300RGL2HLN5US0T96","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2024-12-28T10:07:57+01:00","otherLegalForm":null,"postalCode":null,"region":null,"registeredAt":"2019-05-23T16:36:00+02:00","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}