Principal MPF Fund - Principal MPF Global Bond Fund
549300QZZ60GNP17F497
issued
Company data
| Legal name | Principal MPF Fund - Principal MPF Global Bond Fund |
| Legal address | 30/F, Millennium City 6, Unit 1001-1002, Central Plaza 18 Harbour Road, Wan chai, 999077, Hong Kong |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300QZZ60GNP17F497 |
| Status |
Issued
|
| Next renewal date | 2025-08-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Principal MPF Fund - Principal MPF Global Bond 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 | 2010-08-29 |
| Validated At | Mandatory Provident Fund Schemes Authority Hong Kong, Hong Kong RA000894 |
LEI registration details
| LEI number | 549300QZZ60GNP17F497 |
| Status |
Issued
|
| Initial registration | 2015-08-21 |
| Last update | 2024-07-22 |
| Next renewal date | 2025-08-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 30/F, Millennium City 6, 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 | 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 MPF Global Bond Fund
LEI: 549300QZZ60GNP17F497
LEI registration status: ISSUED
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Principal MPF Global Bond Fund
LEI: 549300QZZ60GNP17F497
LEI registration status: ISSUED
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