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Bonitas Pooled Investment Fund Series
ACTIVE
LEI: 254900SJXDTJAOKART71
ISSUED
Hong Kong, Hong Kong, C/O Bank Consortium Trust Company Limited, 18/F Cosco Tower, 183 Queen's Road Central, 999077
Legal name
Bonitas Pooled Investment Fund Series
Other entity names
BCT Pooled Investment Fund Series
Registered at
Mandatory Provident Fund Schemes Authority
Hong Kong, Hong Kong
RA000894
Registration authority entity ID
56680094
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-06-22
Addresses
Legal Address
C/O Bank Consortium Trust Company Limited
18/F Cosco Tower
183 Queen's Road Central
999077
Hong Kong
HK | Hong Kong
Headquarters Address
C/O AMUNDI HONG KONG LIMITED
FLAT 04-06, BLK 2, 32/F
TWO TAIKOO PLACE
999077
HONG KONG
HK | Hong Kong
Registration details
LEI initial registration date
2023-02-15
LEI last update date
2024-07-15
LEI registration status
ISSUED
LEI next renewal date
2025-02-15
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Mandatory Provident Fund Schemes Authority
Hong Kong, Hong Kong
RA000894
Validated as
56680094
Relationships
Fund manager
Sub funds
Smart Asian Equity FundSmart Global Bond FundSmart North American Equity FundDynamic China & Hong Kong Equity FundDynamic Global Bond FundDynamic Asian Equity FundSmart Japanese Equity FundDynamic Global Emerging Markets Equity FundDynamic European Equity FundSmart China & Hong Kong Equity FundSmart European Equity Fund
Parents
NATURAL_PERSONS (Direct parent exception reported)
NATURAL_PERSONS (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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