GaoTeng WeFund

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

BND024

Dates

Initial registration date

8 Apr 2022

Next renewal date

17 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• GaoTeng WeFund — Source relationship code: IS_FUND-MANAGED_BY — 高騰國際資產管理有限公司; status Active
• GaoTeng Greater China Select Bond Fund — Source relationship code: IS_SUBFUND_OF — GaoTeng WeFund; status Active
• GAOTENG SELECT INVESTMENT GRADE BOND FUND — Source relationship code: IS_SUBFUND_OF — GaoTeng WeFund; status Active
• GaoTeng China RMB Bond Fund — Source relationship code: IS_SUBFUND_OF — GaoTeng WeFund; status Active
• GaoTeng Asian Income Fund — Source relationship code: IS_SUBFUND_OF — GaoTeng WeFund; status Active
• GaoTeng WeInvest Money Market Fund — Source relationship code: IS_SUBFUND_OF — GaoTeng WeFund; status Active
• GaoTeng WeValue USD Money Market Fund — Source relationship code: IS_SUBFUND_OF — GaoTeng WeFund; 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.