ABF PAN ASIA BOND INDEX FUND
549300VMTRVF3HHWKU21
issued
Company data
| Legal name | ABF PAN ASIA BOND INDEX FUND |
| Legal address | c/o HSBC Institutional Trust Services (Singapore) Limited 10 Marina Boulevard, Marina Bay Financial Centre, Singapore, 018983, Singapore |
| Registration authority entity ID | CIS-A-000000-0215 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300VMTRVF3HHWKU21 |
| Status |
Issued
|
| Next renewal date | 2025-09-17 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | ABF PAN ASIA BOND INDEX FUND |
| Entity status |
Active
|
| Registered at | Monetary Authority of Singapore Singapore, Singapore RA000524 |
| Registration authority entity ID | CIS-A-000000-0215 |
| Legal jurisdiction | SG |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2005-06-28 |
| Validated At | Monetary Authority of Singapore Singapore, Singapore RA000524 |
| Validated As | CIS-A-000000-0215 |
LEI registration details
| LEI number | 549300VMTRVF3HHWKU21 |
| Status |
Issued
|
| Initial registration | 2017-12-05 |
| Last update | 2024-08-29 |
| Next renewal date | 2025-09-17 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o HSBC Institutional Trust Services (Singapore) Limited 10 Marina Boulevard, Marina Bay Financial Centre |
| Postal code | 018983 |
| City | Singapore |
| Region code | SG-01 |
| Country | SG | Singapore |
Headquarters address
| Headquarters address | c/o STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 168 ROBINSON ROAD, #33-01, CAPITAL TOWER |
| Postal code | 068912 |
| City | SINGAPORE |
| Region code | SG-01 |
| Country | SG | Singapore |
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
ABF PAN ASIA BOND INDEX FUND
LEI: 549300VMTRVF3HHWKU21
LEI registration status: ISSUED
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ABF PAN ASIA BOND INDEX FUND
LEI: 549300VMTRVF3HHWKU21
LEI registration status: ISSUED
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