Golden Continent Global Vision 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

OF197

Dates

Initial registration date

5 Dec 2023

Next renewal date

8 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• Golden Continent Global Vision Open-ended Fund Company — Source relationship code: IS_FUND-MANAGED_BY — Golden Continent Asset Management Co., Limited; status Active
• Value Opportunity Fund No.2 — Source relationship code: IS_SUBFUND_OF — Golden Continent Global Vision Open-ended Fund Company; status Active
• 價值機會量化精選基金 — Source relationship code: IS_SUBFUND_OF — Golden Continent Global Vision Open-ended Fund Company; status Active
• Golden Continent Global Vision Open-ended Fund Company – Value Opportunity Bond Fund No.1 — Source relationship code: IS_SUBFUND_OF — Golden Continent Global Vision 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.