Principal Prosperity Series - Principal Prosperity Series - Principal Sustainable Asia Equity Income Fund
549300MYQ02U2ZLIDZ52
issued
Company data
| Legal name | Principal Prosperity Series - Principal Prosperity Series - Principal Sustainable Asia Equity Income Fund |
| Legal address | 30/F, Millennium City 6, 392 Kwun Tong Road, Kwun Tong, 999077, Hong Kong |
| Registration authority entity ID | AHX980 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300MYQ02U2ZLIDZ52 |
| Status |
Issued
|
| Next renewal date | 2025-06-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Principal Prosperity Series - Principal Prosperity Series - Principal Sustainable Asia Equity Income Fund |
| Entity status |
Active
|
| Other entity names | Principal Prosperity Series- Principal Asia Pacific High Dividend Equity Fund Principal Prosperity Fund- Principal Asia Pacific High Dividend Equity Fund |
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | AHX980 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2002-10-30 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | AHX980 |
LEI registration details
| LEI code | 549300MYQ02U2ZLIDZ52 |
| Status |
Issued
|
| Initial registration | 2017-12-28 |
| Last update | 2024-09-19 |
| Next renewal date | 2025-06-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 30/F, Millennium City 6, 392 Kwun Tong Road |
| Postal code | 999077 |
| City | Kwun Tong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O Principal Asset Management Company (Asia) Limited, Unit 1001-1002, Central Plaza, 18 Harbour Road |
| Postal code | 999077 |
| City | Hong Kong |
| 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 Prosperity Series - Principal Sustainable Asia Equity Income Fund
LEI: 549300MYQ02U2ZLIDZ52
LEI registration status: ISSUED
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Principal Prosperity Series - Principal Sustainable Asia Equity Income Fund
LEI: 549300MYQ02U2ZLIDZ52
LEI registration status: ISSUED
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