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Asia Pacific ex Japan Bond Fund
ACTIVE
LEI: 54930003SRZUSYRAUQ59
ISSUED
Hong Kong, Eastern District, Unit 1203, 12/F Kerry Centre,
Legal name
Asia Pacific ex Japan Bond Fund
Registered at
Mandatory Provident Fund Schemes Authority
Hong Kong, Hong Kong
RA000894
Registration authority entity ID
N/A
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-06-22
Addresses
Legal Address
Unit 1203, 12/F Kerry Centre
Eastern District
HK | Hong Kong
Headquarters Address
c/o AIA Investment Management HK Limited
Unit 1203, 12/F Kerry Centre
Eastern District
HK | Hong Kong
Registration details
LEI initial registration date
2023-03-13
LEI last update date
2024-01-29
LEI registration status
ISSUED
LEI next renewal date
2025-03-13
Managing LOU
GS1 (GS1)
Validation sources
FULLY_CORROBORATED
Validated at
Mandatory Provident Fund Schemes Authority
Hong Kong, Hong Kong
RA000894
Validated as
N/A
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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