Principal Unit Trust Umbrella Fund - Principal Stable Yield Fund
549300TYORBCFASZQB25
issued
Company data
| Legal name | Principal Unit Trust Umbrella Fund - Principal Stable Yield Fund |
| Legal address | 30/F Millennium City 6, Kwun Tong, Hong Kong, 999077, Hong Kong |
| Registration authority entity ID | N/A |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300TYORBCFASZQB25 |
| Status |
Issued
|
| Next renewal date | 2025-03-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Principal Unit Trust Umbrella Fund - Principal Stable Yield Fund |
| Entity status |
Active
|
| Other entity names | Principal Unit Trust Umbrella Fund - Principal Stable Yield Fund |
| Registered at | Mandatory Provident Fund Schemes Authority Hong Kong, Hong Kong RA000894 |
| Registration authority entity ID | N/A |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2010-08-18 |
| Validated At | Mandatory Provident Fund Schemes Authority Hong Kong, Hong Kong RA000894 |
| Validated As | N/A |
LEI registration details
| LEI code | 549300TYORBCFASZQB25 |
| Status |
Issued
|
| Initial registration | 2013-11-12 |
| Last update | 2024-02-12 |
| Next renewal date | 2025-03-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 30/F Millennium City 6, Kwun Tong |
| Postal code | 999077 |
| City | Hong Kong |
| 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 Stable Yield Fund
LEI: 549300TYORBCFASZQB25
LEI registration status: ISSUED
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Principal Stable Yield Fund
LEI: 549300TYORBCFASZQB25
LEI registration status: ISSUED
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