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Harvest Global Investments Limited
Harvest Funds Series (Hong Kong) ETF OFC - Harvest Ether Spot ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund
Fund AUM
USD 8.99 M
31 Jan 2025
Overview
Umbrella fund name
Harvest Funds Series (Hong Kong) ETF OFC
CE no. of umbrella fund
BSI534
Fund name
Harvest Ether Spot ETF
CE no. of fund
BUU885
Fund manager
Harvest Global Investments Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Apr 2024
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Stock code
03179, 09179
Umbrella fund name
Harvest Funds Series (Hong Kong) ETF OFC
CE no. of umbrella fund
BSI534
Fund name
Harvest Ether Spot ETF
CE no. of fund
BUU885
Fund manager
Harvest Global Investments Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Apr 2024
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Stock code
03179, 09179