Asia Pacific ex Japan Bond Fund
54930003SRZUSYRAUQ59
issued
Company data
| Legal name | Asia Pacific ex Japan Bond Fund |
| Legal address | Unit 1203, 12/F Kerry Centre, Eastern District, , Hong Kong |
| Registration authority entity ID | N/A |
| Entity status |
Active
|
LEI registration details
| LEI code | 54930003SRZUSYRAUQ59 |
| Status |
Issued
|
| Next renewal date | 2025-03-13 |
| Managing LOU | GS1 |
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Company data
| Legal name | Asia Pacific ex Japan Bond Fund |
| Entity status |
Active
|
| Registered at | Mandatory Provident Fund Schemes Authority Hong Kong, Hong Kong RA000894 |
| Registration authority entity ID | N/A |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-06-22 |
| Validated At | Mandatory Provident Fund Schemes Authority Hong Kong, Hong Kong RA000894 |
| Validated As | N/A |
LEI registration details
| LEI code | 54930003SRZUSYRAUQ59 |
| Status |
Issued
|
| Initial registration | 2023-03-13 |
| Last update | 2024-01-29 |
| Next renewal date | 2025-03-13 |
| Managing LOU | GS1 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Unit 1203, 12/F Kerry Centre |
| City | Eastern District |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | c/o AIA Investment Management HK Limited, Unit 1203, 12/F Kerry Centre |
| City | Eastern District |
| Country | HK | Hong Kong |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Asia Pacific ex Japan Bond Fund
LEI: 54930003SRZUSYRAUQ59
LEI registration status: ISSUED
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Asia Pacific ex Japan Bond Fund
LEI: 54930003SRZUSYRAUQ59
LEI registration status: ISSUED
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