Theme Capital Fund I OFC

Entity Information

Legal Entity Identifier (LEI): 875500SPDKSO98MOIM68
Registration ID: 77751008(ID: RA000388)
Legal Form: 8888(Open-ended Fund Company)
Jurisdiction: Hong Kong SAR China
Legal address country: Hong Kong SAR China

Entity Names

Legal Name

Theme Capital Fund I OFC(Language: en)

Addresses

Legal Address

Unit 3401—03, 34/F, China Merchants Towe Shun Tak Centre, 168—200 Connaught Road Sheung Wan

Hong Kong, Hong Kong SAR China

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Headquarters Address

c/o Theme Capital Limited

Unit 3401–03, 34/F, China Merchants Tower, Shun Tak Centre, 168–200 Connaught Road Central, Sheung Wan

Hong Kong, Hong Kong SAR China

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is July 2, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Theme Capital Fund I OFC is registered under jurisdiction HK. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "Theme Capital Fund I OFC" to the entity you expect.
•Check local registration number 77751008 against authority RA000388.
•Confirm the validation source RA000388 and reference 77751008.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Theme Capital Fund I OFC, identified by the LEI 875500SPDKSO98MOIM68. The entity is formally registered under the jurisdiction of Hong Kong SAR China (via RA000388, registered as 77751008) and lists its legal address country as Hong Kong SAR China. It operates under the legal structure defined as "8888 (Open-ended Fund Company)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 52990034RLKT0WSOAM90. Key dates associated with this registration include its initial establishment on Jul 1, 2026, its most recent update on Jul 2, 2026, and a scheduled renewal date of Jul 2, 2027.

Maintaining an active and up-to-date LEI is crucial for Theme Capital Fund I OFC to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000388 (as 77751008).

Registration Details

Timeline

Initial Registration
Jul 1, 2026
Last Updated
Jul 2, 2026
Next Renewal
Jul 2, 2027

Validation

Primary Validation

Authority ID: RA000388
Registration Number: 77751008

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

52990034RLKT0WSOAM90

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception