CAM Global Funds OFC

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

BUQ110

Dates

Initial registration date

9 Nov 2022

Next renewal date

9 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• CAM Global Funds OFC — Source relationship code: IS_FUND-MANAGED_BY — 復華投信資產管理(香港)有限公司; status Active
• LitaTree loT-VI Fund — Source relationship code: IS_SUBFUND_OF — CAM Global Funds OFC; status Active
• CAM Global Balanced Fund — Source relationship code: IS_SUBFUND_OF — CAM Global Funds OFC; status Active
• CAM Greater China Small Cap Fund — Source relationship code: IS_SUBFUND_OF — CAM Global Funds OFC; status Active
• CAM Greater China Opportunities Fund — Source relationship code: IS_SUBFUND_OF — CAM Global Funds OFC; 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.