{"action":"elsewhere","city":"HONG KONG","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"HK","createdAt":"2026-03-09T00:00:00+00:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"HK","legalName":"Silicon Alpha Global Fund","lei":"984500C6A614CCG51E43","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"HK","legalName":"Ten Asset Multi-Strategy Fund","lei":"984500RZ50CB1B1DAE54","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":2,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]}],"parents":[]},"headquartersAddress":"OFFICE B, 22/F AXA SOUTHSIDE 38 WONG CHUK HANG ROAD","headquartersCity":"HONG KONG","headquartersCountry":"HK","headquartersPostalCode":null,"headquartersRegion":null,"lastUpdatedAt":"2026-03-16T09:34:19+00:00","legalAddress":"OFFICE B, 22/F AXA SOUTHSIDE 38 WONG CHUK HANG ROAD","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"HK","legalName":"Ten Asset Fund Series OFC","lei":"984500BC603D5B9E2D60","managingLou":"529900T8BM49AURSDO55","managingLouName":"Ubisecure RapidLEI","managingLouWebsite":"https://www.rapidlei.com","nextRenewalAt":"2027-03-16T09:34:22+00:00","otherLegalForm":"Open-ended Fund Company - (OFC)","postalCode":null,"region":null,"registeredAt":"2026-03-16T09:34:19+00:00","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":"BXR540","registrationNumberFormatted":"BXR540","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"BXR540","validationAuthorityId":"RA000390","validationAuthorityName":"Securities and Futures Commission","validationSources":"FULLY_CORROBORATED"}