AIA Pooled Investment Fund Series - HKD Bond Provident Fund
549300BMHXAUOFAWUB16
issued
Company data
| Legal name | AIA Pooled Investment Fund Series - HKD Bond Provident Fund |
| Legal address | c/o AIA Investment Management HK Limited, Room 701, 7/F, AIA Building, 1 Stubbs Road, Wan Chai, , Hong Kong |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300BMHXAUOFAWUB16 |
| Status |
Issued
|
| Next renewal date | 2026-02-04 |
| Managing LOU | GS1 |
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Company data
| Legal name | AIA Pooled Investment Fund Series - HKD Bond Provident Fund |
| Entity status |
Active
|
| Registered at | Mandatory Provident Fund Schemes Authority Hong Kong, Hong Kong RA000894 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-06-23 |
| Validated At | Mandatory Provident Fund Schemes Authority Hong Kong, Hong Kong RA000894 |
LEI registration details
| LEI number | 549300BMHXAUOFAWUB16 |
| Status |
Issued
|
| Initial registration | 2023-02-15 |
| Last update | 2025-02-11 |
| Next renewal date | 2026-02-04 |
| Managing LOU | GS1 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o AIA Investment Management HK Limited, Room 701, 7/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
HKD Bond Provident Fund
LEI: 549300BMHXAUOFAWUB16
LEI registration status: ISSUED
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HKD Bond Provident Fund
LEI: 549300BMHXAUOFAWUB16
LEI registration status: ISSUED
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