Principal MPF Fund - Principal MPF Cash Fund
5493003NYPJ2LNGL7V62
issued
Company data
| Legal name | Principal MPF Fund - Principal MPF Cash Fund |
| Legal address | Unit 1001-1002, Central Plaza, Wan Chai, 999077, Hong Kong |
| Registration authority entity ID | AFI181 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493003NYPJ2LNGL7V62 |
| Status |
Issued
|
| Next renewal date | 2025-08-08 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Principal MPF Fund - Principal MPF Cash Fund |
| Entity status |
Active
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | AFI181 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 根據法例成立的實體 (zh) E1SE |
| Entity created at | 2003-03-31 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | AFI181 |
LEI registration details
| LEI code | 5493003NYPJ2LNGL7V62 |
| Status |
Issued
|
| Initial registration | 2017-12-22 |
| Last update | 2024-07-22 |
| Next renewal date | 2025-08-08 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Unit 1001-1002, Central Plaza |
| Postal code | 999077 |
| City | Wan Chai |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O Principal Asset Management Company (Asia) Limited, Unit 1001-1002, Central Plaza |
| Postal code | 999077 |
| 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
Principal MPF Cash Fund
LEI: 5493003NYPJ2LNGL7V62
LEI registration status: ISSUED
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Principal MPF Cash Fund
LEI: 5493003NYPJ2LNGL7V62
LEI registration status: ISSUED
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