GF Open-ended Fund Company

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

BTE501

Dates

Initial registration date

27 Feb 2023

Next renewal date

10 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• GF Open-ended Fund Company — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GF USD Money Market Fund — Source relationship code: IS_SUBFUND_OF — GF Open-ended Fund Company; status Active
• GF RMB Money Market Fund — Source relationship code: IS_SUBFUND_OF — GF Open-ended Fund Company; status Active
• GF HKD Money Market Fund — Source relationship code: IS_SUBFUND_OF — GF Open-ended Fund Company; 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.