World Fund
549300FQARG248T8XI79
issued
Company data
| Legal name | World Fund |
| Legal address | C/O AIA Company (Trustee) Limited, 11/F, AIA Hong Kong Tower, 734 King's Road, Quarry Bay, Eastern District, , Hong Kong |
| Registration authority entity ID | APS144 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300FQARG248T8XI79 |
| Status |
Issued
|
| Next renewal date | 2024-11-09 |
| Managing LOU | GS1 |
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Company data
| Legal name | World Fund |
| Entity status |
Active
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | APS144 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 根據法例成立的實體 (zh) E1SE |
| Entity created at | 2007-11-18 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | APS144 |
LEI registration details
| LEI code | 549300FQARG248T8XI79 |
| Status |
Issued
|
| Initial registration | 2019-12-03 |
| Last update | 2023-10-25 |
| Next renewal date | 2024-11-09 |
| Managing LOU | GS1 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O AIA Company (Trustee) Limited, 11/F, AIA Hong Kong Tower, 734 King's Road, Quarry Bay |
| City | Eastern District |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | c/o AIA Investment Management HK Limited, Unit 1203, 12/F Kerry Centre, 683 King's Road, Quarry Bay |
| 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
World Fund
LEI: 549300FQARG248T8XI79
LEI registration status: ISSUED
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World Fund
LEI: 549300FQARG248T8XI79
LEI registration status: ISSUED
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