{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2011-04-15T00:00:00+00:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"HUATAI TARGET MATURITY FUND SP","lei":"984500DLEF400K737531","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":1,"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":"HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED","lei":"213800H1A9HWDO9TP892","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"62/F, THE CENTER, 99 QUEENS ROAD CENTRAL","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2026-01-24T14:10:41+00:00","legalAddress":"PO Box 1344, SIX Cricket Square","legalFormAbbreviation":"SPC","legalFormCode":"MP7S","legalFormName":"segregated portfolio company","legalJurisdiction":"KY","legalName":"Huatai HK SPC","lei":"9845007B438A2CCEFB44","managingLou":"529900T8BM49AURSDO55","managingLouName":"Ubisecure RapidLEI","managingLouWebsite":"https://www.rapidlei.com","nextRenewalAt":"2026-12-11T11:48:36+00:00","otherLegalForm":null,"postalCode":"KY1-1108","region":null,"registeredAt":"2025-12-11T11:48:33+00:00","registrationAuthorityId":"RA000087","registrationAuthorityName":"Cayman Islands Monetary Authority","registrationAuthorityWebsite":"https://www.cima.ky/","registrationNumber":"580893","registrationNumberFormatted":"580893","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"580893","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"PARTIALLY_CORROBORATED"}