AIA MPF - Prime Value Choice - Asian Bond Fund
5493000IPUIHVFSYHA97
issued
Company data
| Legal name | AIA MPF - Prime Value Choice - Asian Bond Fund |
| Legal address | C/O AIA Company (Trustee) Limited, Room 501, 5/F AIA Building, 1 Stubbs Road, Wan Chai, , Hong Kong |
| Registration authority entity ID | AXD749 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493000IPUIHVFSYHA97 |
| Status |
Issued
|
| Next renewal date | 2025-11-05 |
| Managing LOU | GS1 |
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Company data
| Legal name | AIA MPF - Prime Value Choice - Asian Bond Fund |
| Entity status |
Active
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | AXD749 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-09-23 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | AXD749 |
LEI registration details
| LEI code | 5493000IPUIHVFSYHA97 |
| Status |
Issued
|
| Initial registration | 2023-06-02 |
| Last update | 2024-11-05 |
| Next renewal date | 2025-11-05 |
| Managing LOU | GS1 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O AIA Company (Trustee) Limited, Room 501, 5/F AIA Building, 1 Stubbs Road |
| City | Wan Chai |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | c/o AIA Investment Management HK Limited, Room 701, 7/F, AIA Building 1 Stubbs Road |
| City | Wan Chai |
| 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
Asian Bond Fund
LEI: 5493000IPUIHVFSYHA97
LEI registration status: ISSUED
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Asian Bond Fund
LEI: 5493000IPUIHVFSYHA97
LEI registration status: ISSUED
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