BOCIP GLOBAL BALANCED FUND

2138003NYBXNLB7Z6U63

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 5, 2018

Address

Country: Cayman Islands
Legal address: P.O. BOX 484, HSBC HOUSE, 68 WEST BAY ROADKY1-1106 GEORGE TOWNCayman Islands
Head office: C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED, 27/F., BANK OF CHINA TOWER, 1 GARDEN ROADCENTRALHong Kong SAR China

Identifier

LEI: 2138003NYBXNLB7Z6U63
Registered: July 27, 2023 at 12:00 AM UTC
Last updated: June 5, 2026 at 10:57 AM UTC
Next renewal: July 27, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

中銀國際英國保誠資產管理有限公司
Fund managerHong Kong SAR China213800WLLX72KF2BWG41
BOCIP INVESTMENT FUNDS
Umbrella fundCayman Islands213800MHXQX5LGCUBR43

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138003NYBXNLB7Z6U63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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