Harvest ESG Asia Balanced Fund

254900DPR3QVURTPXF22Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

Harvest ESG Asia Balanced Fund is an active legal entity registered in Luxembourg (LU). LEI code: 254900DPR3QVURTPXF22. The LEI was first issued on Jan 26, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 26, 2024.

ⓘ Entity Details

LEI Code 254900DPR3QVURTPXF22 Legal Name Harvest ESG Asia Balanced Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00010979_00000007

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 26, 2022 Last Updated Dec 27, 2024 Next Renewal Dec 26, 2024 (417 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
106, route d'Arlon
Mamer
L-8210
LU
Headquarters Address
c/o Harvest Global Investments Limited
31/F
One Exchange Square
8 Connaught Place
Hong Kong
999077
HK

A Other Names & Aliases

1 alternative name registered for this entity

Harvest Asia Sustainable Balanced Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 26, 2022 — LEI initially registered
Renewal Overdue
Dec 26, 2024 — Renewal deadline has passed
Last Updated
Dec 27, 2024 — Record data last refreshed

★ Data Quality

90%
9 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
00DPR3QVURTPXF
22
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 Global Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for Harvest ESG Asia Balanced Fund? +

The Legal Entity Identifier (LEI) for Harvest ESG Asia Balanced Fund is 254900DPR3QVURTPXF22. This 20-character code uniquely identifies Harvest ESG Asia Balanced Fund in global financial transactions as per ISO 17442.

Is Harvest ESG Asia Balanced Fund's LEI active? +

Yes, Harvest ESG Asia Balanced Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Dec 27, 2024 and is due for renewal on Dec 26, 2024.

Where is Harvest ESG Asia Balanced Fund registered? +

Harvest ESG Asia Balanced Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00010979_00000007.

Who owns Harvest ESG Asia Balanced Fund? +

According to GLEIF Level 2 relationship data, Harvest ESG Asia Balanced Fund'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 ESG Asia Balanced Fund, registered in Luxembourg. The LEI code 254900DPR3QVURTPXF22 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.