The Sun Life Investment Funds - Sun Life IF Global Bond Fund
IU5HT06KUES8RBYZVT43
issued
Company data
Legal name | The Sun Life Investment Funds - Sun Life IF Global Bond Fund |
Legal address | Tower A, Floor 3, Cheung Kei Center, Hong Kong, 999077, Hong Kong |
Entity status |
Active
|
LEI registration details
LEI code | IU5HT06KUES8RBYZVT43 |
Status |
Issued
|
Next renewal date | 2025-08-17 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | The Sun Life Investment Funds - Sun Life IF Global Bond Fund |
Entity status |
Active
|
Other entity names | Templeton MPF Global Bond Fund |
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | HK |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2012-11-22 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | IU5HT06KUES8RBYZVT43 |
Status |
Issued
|
Initial registration | 2012-11-21 |
Last update | 2024-08-06 |
Next renewal date | 2025-08-17 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | Tower A, Floor 3, Cheung Kei Center |
Postal code | 999077 |
City | Hong Kong |
Country | HK | Hong Kong |
Headquarters address
Headquarters address | C/O Sun Life Asset Management (HK) Limited, Tower A Floor 3 Cheung Kei Center, No. 18 Hung Luen 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
Sun Life IF Global Bond Fund
LEI: IU5HT06KUES8RBYZVT43
LEI registration status: ISSUED
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Sun Life IF Global Bond Fund
LEI: IU5HT06KUES8RBYZVT43
LEI registration status: ISSUED
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