Harvest Ether Spot ETF

2549008SX2OSNP1LB107Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

Harvest Ether Spot ETF is an active legal entity registered in Hong Kong (HK). LEI code: 2549008SX2OSNP1LB107. The LEI was first issued on Apr 19, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 19, 2026.

ⓘ Entity Details

LEI Code 2549008SX2OSNP1LB107 Legal Name Harvest Ether Spot ETF Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BUU885

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 19, 2024 Last Updated Mar 24, 2025 Next Renewal Apr 19, 2026 (in 62 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
31/F
One Exchange Square
8 Connaught Place
Hong Kong
999077
HK
Headquarters Address
C/O Harvest Global Investments Limited
31/F
One Exchange Square
8 Connaught Place
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Apr 19, 2024 — LEI initially registered
Last Updated
Mar 24, 2025 — Record data last refreshed
Next Renewal
Apr 19, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
008SX2OSNP1LB1
07
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

嘉實國際資產管理有限公司 is fund-managed by
Harvest Funds Series (Hong Kong) ETF OFC is subfund of

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? Frequently Asked Questions

What is the LEI number for Harvest Ether Spot ETF? +

The Legal Entity Identifier (LEI) for Harvest Ether Spot ETF is 2549008SX2OSNP1LB107. This 20-character code uniquely identifies Harvest Ether Spot ETF in global financial transactions as per ISO 17442.

Is Harvest Ether Spot ETF's LEI active? +

Yes, Harvest Ether Spot ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 24, 2025 and is due for renewal on Apr 19, 2026.

Where is Harvest Ether Spot ETF registered? +

Harvest Ether Spot ETF is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BUU885.

Who owns Harvest Ether Spot ETF? +

According to GLEIF Level 2 relationship data, Harvest Ether Spot ETF's parent entity is 嘉實國際資產管理有限公司. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Harvest Ether Spot ETF, registered in Hong Kong. The LEI code 2549008SX2OSNP1LB107 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.