Asian Equity Fund
549300XGU0M3B2MAAP52
issued
Company data
| Legal name | Asian Equity Fund |
| Legal address | c/o JPMorgan Asset Management (Asia Pacific) Limited, 19/F, Chater House, 8 Connaught Road, Central, Central and Western District, , Hong Kong |
| Registration authority entity ID | ALI700 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300XGU0M3B2MAAP52 |
| Status |
Issued
|
| Next renewal date | 2024-11-09 |
| Managing LOU | GS1 |
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Company data
| Legal name | Asian Equity Fund |
| Entity status |
Active
|
| Other entity names | AIA MPF Prime Value Choice - Asian Equity Fund |
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | ALI700 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 根據法例成立的實體 (zh) E1SE |
| Entity created at | 2004-11-28 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | ALI700 |
LEI registration details
| LEI code | 549300XGU0M3B2MAAP52 |
| Status |
Issued
|
| Initial registration | 2019-12-03 |
| Last update | 2024-02-26 |
| Next renewal date | 2024-11-09 |
| Managing LOU | GS1 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o JPMorgan Asset Management (Asia Pacific) Limited, 19/F, Chater House, 8 Connaught Road, Central |
| City | Central and Western District |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | c/o JPMorgan Asset Management (Asia Pacific) Limited, 19/F, Chater House, 8 Connaught Road, Central |
| City | Central and Western 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
Asian Equity Fund
LEI: 549300XGU0M3B2MAAP52
LEI registration status: ISSUED
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Asian Equity Fund
LEI: 549300XGU0M3B2MAAP52
LEI registration status: ISSUED
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