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World Fund
ACTIVE
LEI: 549300FQARG248T8XI79
ISSUED
Hong Kong, Eastern District, C/O AIA Company (Trustee) Limited, 11/F, AIA Hong Kong Tower, 734 King's Road, Quarry Bay,
Legal name
World Fund
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
APS144
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
根據法例成立的實體 (zh)
E1SE
Entity status
ACTIVE
Entity created at
2007-11-18
Addresses
Legal Address
C/O AIA Company (Trustee) Limited
11/F, AIA Hong Kong Tower, 734 King's Road, Quarry Bay
Eastern District
HK | Hong Kong
Headquarters Address
c/o AIA Investment Management HK Limited
Unit 1203, 12/F Kerry Centre, 683 King's Road, Quarry Bay
Eastern District
HK | Hong Kong
Registration details
LEI initial registration date
2019-12-03
LEI last update date
2023-10-25
LEI registration status
ISSUED
LEI next renewal date
2024-11-09
Managing LOU
GS1 (GS1)
Validation sources
FULLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
APS144
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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