{"data":{"source":"gleif","sourceKey":"9845009FA9C4DCFEE751","name":"HUATAI GLOBAL INVESTMENT FUND","domain":null,"city":"Hong Kong","region":null,"country":"HK","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/9845009FA9C4DCFEE751","page":"/orgs/gleif/9845009FA9C4DCFEE751","editionSlug":"org-gleif-9845009fa9c4dcfee751","editionAddress":"web+usd://org-gleif-9845009fa9c4dcfee751","walletAddress":"web+usd://org-gleif-9845009fa9c4dcfee751","editionPage":"/apps/org-gleif-9845009fa9c4dcfee751","editionApi":"/api/editions/org-gleif-9845009fa9c4dcfee751","editionMachineApi":"/api/v1/editions/org-gleif-9845009fa9c4dcfee751","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"ISSUED","jurisdiction":"HK","initialRegistrationDate":"2023-08-15T10:54:49+00:00","nextRenewalDate":"2027-09-05T08:34:34+00:00","fetchedAt":"2026-08-12T21:02:43.544Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/9845009FA9C4DCFEE751/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-21T02:00:20.610Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"Open-ended Fund Company - (OFC)"},"registrationAuthority":{"code":"RA000390","name":null,"localName":null,"organization":"Securities and Futures Commission","localOrganization":"Securities and Futures Commission","website":"http://www.sfc.hk/web/EN/regulatory-functions/products/product-authorization/list-of-investment-products.html","jurisdictions":[{"country":"Hong Kong","countryCode":"HK","jurisdiction":"Hong Kong"}],"entityId":"BTS951","other":null}},"family":{"status":"complete","asOf":"2026-10-21T01:35:49.671Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"213800H1A9HWDO9TP892","name":"HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED","page":"/orgs/gleif/213800H1A9HWDO9TP892","status":"ACTIVE","periodStart":"2023-07-25","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/9845009FA9C4DCFEE751/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":6,"members":[{"lei":"9845004493E43T9C9O03","name":"Huatai RMB Money Market Fund","page":"/orgs/gleif/9845004493E43T9C9O03","status":"ACTIVE","periodStart":"2024-12-11","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"984500458Q39A0886D28","name":"Huatai US Select Fund","page":"/orgs/gleif/984500458Q39A0886D28","status":"ACTIVE","periodStart":"2025-05-27","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"9845009U3CA304FEA804","name":"Huatai USD Money Market Fund","page":"/orgs/gleif/9845009U3CA304FEA804","status":"ACTIVE","periodStart":"2023-07-25","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"984500C4P9C45AF06433","name":"Huatai HKD Money Market Fund","page":"/orgs/gleif/984500C4P9C45AF06433","status":"ACTIVE","periodStart":"2023-07-25","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"984500C8799EEF4B1347","name":"Huatai Global Select Bond Fund","page":"/orgs/gleif/984500C8799EEF4B1347","status":"ACTIVE","periodStart":"2024-04-10","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"984500D40FEBAVBDFE05","name":"Huatai Asia Pacific Target Income Fund","page":"/orgs/gleif/984500D40FEBAVBDFE05","status":"ACTIVE","periodStart":"2024-01-08","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/9845009FA9C4DCFEE751/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-21T01:48:56.571Z","direct":[{"code":"NATURAL_PERSONS","text":"natural persons"}],"ultimate":[{"code":"NATURAL_PERSONS","text":"natural persons"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/9845009FA9C4DCFEE751","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}