Harvest Funds (Hong Kong)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

AVM265

Dates

Initial registration date

5 Dec 2022

Next renewal date

5 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 5 reported relationships.

• Harvest Funds (Hong Kong) — Source relationship code: IS_FUND-MANAGED_BY — 嘉實國際資產管理有限公司; status Active
• Harvest HKD Money Market Fund — Source relationship code: IS_SUBFUND_OF — Harvest Funds (Hong Kong); status Active
• Harvest China Income Fund — Source relationship code: IS_SUBFUND_OF — Harvest Funds (Hong Kong); status Active
• Harvest ESG China A Research Select Fund — Source relationship code: IS_SUBFUND_OF — Harvest Funds (Hong Kong); status Active
• Harvest BOCHK Diverse Income Fund — Source relationship code: IS_SUBFUND_OF — Harvest Funds (Hong Kong); status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.