Amrita Allocation OFC

LEI record

LEI status

Lapsed

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

BVX523

Dates

Initial registration date

14 Jul 2025

Next renewal date

14 Jul 2026

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• Amrita Allocation OFC — Source relationship code: IS_FUND-MANAGED_BY — 安利達資本有限公司; status Active
• Return Fund M — Source relationship code: IS_SUBFUND_OF — Amrita Allocation OFC; status Active
• Equity Fund D — Source relationship code: IS_SUBFUND_OF — Amrita Allocation OFC; status Active
• Multi-Strat Fund E — Source relationship code: IS_SUBFUND_OF — Amrita Allocation OFC; status Active
• DESIGNATED FUND L — Source relationship code: IS_SUBFUND_OF — Amrita Allocation OFC; status Active
• Equity Fund F — Source relationship code: IS_SUBFUND_OF — Amrita Allocation OFC; status Active
• Equity Fund J — Source relationship code: IS_SUBFUND_OF — Amrita Allocation OFC; status Active
• Multi-Strat Fund H — Source relationship code: IS_SUBFUND_OF — Amrita Allocation OFC; status Active
• Return Fund R — Source relationship code: IS_SUBFUND_OF — Amrita Allocation OFC; status Active
• Multi-Strat Fund G — Source relationship code: IS_SUBFUND_OF — Amrita Allocation OFC; status Active
• DESIGNATED FUND K — Source relationship code: IS_SUBFUND_OF — Amrita Allocation 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.