Principal MPF Fund - PRINCIPAL MPF HKD BOND FUND
549300NQ4VZB730TOL21
issued
Company data
| Legal name | Principal MPF Fund - PRINCIPAL MPF HKD BOND FUND |
| Legal address | Unit 1001-1002, Central Plaza, 18 Harbour Road, Wan Chai, 999077, Hong Kong |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300NQ4VZB730TOL21 |
| Status |
Issued
|
| Next renewal date | 2025-08-08 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Principal MPF Fund - PRINCIPAL MPF HKD BOND FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2010-08-29 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300NQ4VZB730TOL21 |
| Status |
Issued
|
| Initial registration | 2017-12-28 |
| Last update | 2024-07-22 |
| Next renewal date | 2025-08-08 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Unit 1001-1002, Central Plaza, 18 Harbour Road |
| Postal code | 999077 |
| City | Wan Chai |
| 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 | 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
PRINCIPAL MPF HKD BOND FUND
LEI: 549300NQ4VZB730TOL21
LEI registration status: ISSUED
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PRINCIPAL MPF HKD BOND FUND
LEI: 549300NQ4VZB730TOL21
LEI registration status: ISSUED
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