AIA MPF - Prime Value Choice - North American Equity Fund
549300LHYKPTE0A15E84
issued
Company data
Legal name | AIA MPF - Prime Value Choice - North American Equity 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 | AHX037 |
Entity status |
Active
|
LEI registration details
LEI code | 549300LHYKPTE0A15E84 |
Status |
Issued
|
Next renewal date | 2025-11-09 |
Managing LOU | GS1 |
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Company data
Legal name | AIA MPF - Prime Value Choice - North American Equity Fund |
Entity status |
Active
|
Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
Registration authority entity ID | AHX037 |
Legal jurisdiction | HK |
Entity category | FUND |
Entity legal form code | 根據法例成立的實體 (zh) E1SE |
Entity created at | 2003-04-01 |
Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
Validated As | AHX037 |
LEI registration details
LEI code | 549300LHYKPTE0A15E84 |
Status |
Issued
|
Initial registration | 2019-12-03 |
Last update | 2024-10-29 |
Next renewal date | 2025-11-09 |
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
North American Equity Fund
LEI: 549300LHYKPTE0A15E84
LEI registration status: ISSUED
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North American Equity Fund
LEI: 549300LHYKPTE0A15E84
LEI registration status: ISSUED
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