{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"1998-03-17T00:00:00.000Z","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":"Manulife Investment Management (Hong Kong) Limited","lei":"549300T9VX2E2K8P3943","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"MANULIFE GLOBAL FUND","lei":"549300IYRI1KSEKRWT83","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O Manulife Investment Management (Hong Kong) Limited, 10th Floor, Lee Garden One, 33 Hysan Avenue, Causeway Bay","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2025-12-08T20:35:56.156Z","legalAddress":"31, Z.A. Bourmicht, Bertrange","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"LU","legalName":"CHINA VALUE FUND","lei":"549300RWS2LLR3M1Y434","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2026-12-23T08:21:57.000Z","otherLegalForm":"FUND","postalCode":"L-8070","region":"LU-LU","registeredAt":"2021-04-13T15:36:00.000Z","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00000341_00000015","registrationNumberFormatted":"O00000341_00000015","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00000341_00000015","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}