Huatai US Select Fund

Entity Information

Legal Entity Identifier (LEI): 984500458Q39A0886D28
Registration ID: BWA843(ID: RA000390)
Legal Form: 8888(Unit Trust)
Jurisdiction: Hong Kong SAR China
Legal address country: Hong Kong SAR China

Entity Names

Legal Name

Huatai US Select Fund(Language: en)

Addresses

Legal Address

5 th Floor, Alexandra House, 18 Chater Road

Central

Hong Kong, Hong Kong SAR China

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Headquarters Address

62/F, THE CENTER

99 QUEENS ROAD CENTRAL

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 April 29, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Huatai US Select Fund 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: NATURAL_PERSONS. Ultimate parent is not published because a reporting exception applies: NATURAL_PERSONS.

How to verify this entity

•Match the legal name "Huatai US Select Fund" to the entity you expect.
•Check local registration number BWA843 against authority RA000390.
•Confirm the validation source RA000390 and reference BWA843.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Huatai US Select Fund, identified by the LEI 984500458Q39A0886D28. The entity is formally registered under the jurisdiction of Hong Kong SAR China (via RA000390, registered as BWA843) and lists its legal address country as Hong Kong SAR China. It operates under the legal structure defined as "8888 (Unit Trust)", 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) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Apr 29, 2025, its most recent update on Apr 20, 2026, and a scheduled renewal date of Apr 29, 2027.

Maintaining an active and up-to-date LEI is crucial for Huatai US Select Fund 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 RA000390 (as BWA843).

Registration Details

Timeline

Initial Registration
Apr 29, 2025
Last Updated
Apr 20, 2026
Next Renewal
Apr 29, 2027

Validation

Primary Validation

Authority ID: RA000390
Registration Number: BWA843

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

529900T8BM49AURSDO55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NATURAL_PERSONS

Ultimate Parent Exception