{"action":"elsewhere","city":"HONG KONG","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"HK","createdAt":"2024-04-19T00:00:00+00:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"HK","legalName":"GROW Heritage Fund","lei":"984500D3CCA9A796EF57","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":1,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]}],"parents":[]},"headquartersAddress":"Three Exchange Square, 8 Connaught Place, Central","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":null,"headquartersRegion":null,"lastUpdatedAt":"2026-01-28T08:44:48+00:00","legalAddress":"SUIT 2109, LEVEL 21 NEW WORLD TOWER 1 16-18 QUEEN'S ROAD, CENTRAL","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"HK","legalName":"GROW Global Allocation OFC","lei":"984500T9B2944GPEB491","managingLou":"529900T8BM49AURSDO55","managingLouName":"Ubisecure RapidLEI","managingLouWebsite":"https://www.rapidlei.com","nextRenewalAt":"2027-01-28T08:44:50+00:00","otherLegalForm":"Open-ended Fund Company - (OFC)","postalCode":null,"region":null,"registeredAt":"2026-01-28T08:44:48+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":"BUU813","registrationNumberFormatted":"BUU813","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"BUU813","validationAuthorityId":"RA000390","validationAuthorityName":"Securities and Futures Commission","validationSources":"PARTIALLY_CORROBORATED"}