Harvest Funds Series (Hong Kong) ETF OFC - Harvest Ether Spot ETF
2549008SX2OSNP1LB107
issued
Company data
| Legal name | Harvest Funds Series (Hong Kong) ETF OFC - Harvest Ether Spot ETF |
| Legal address | 31/F, One Exchange Square, 8 Connaught Place, Hong Kong, 999077, Hong Kong |
| Registration authority entity ID | BUU885 |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549008SX2OSNP1LB107 |
| Status |
Issued
|
| Next renewal date | 2026-04-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Harvest Funds Series (Hong Kong) ETF OFC - Harvest Ether Spot ETF |
| Entity status |
Active
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BUU885 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-04-23 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BUU885 |
LEI registration details
| LEI code | 2549008SX2OSNP1LB107 |
| Status |
Issued
|
| Initial registration | 2024-04-19 |
| Last update | 2025-03-24 |
| Next renewal date | 2026-04-19 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 31/F, One Exchange Square, 8 Connaught Place |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O Harvest Global Investments Limited, 31/F, One Exchange Square |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Harvest Ether Spot ETF
LEI: 2549008SX2OSNP1LB107
LEI registration status: ISSUED
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Harvest Ether Spot ETF
LEI: 2549008SX2OSNP1LB107
LEI registration status: ISSUED
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