BOCHK INVESTMENT FUNDS

213800DGLN1GDO45LJ08

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: June 28, 2002

Address

Country: Hong Kong SAR China
Legal address: C/O BOCI-PRUDENTIAL TRUSTEE LIMITED, SUITES 1501-1507 & 1513-1516, 15/F 1111 KING'S ROADTAIKOO SHINGHong Kong SAR China
Head office: C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED, 27/F., BANK OF CHINA TOWER, 1 GARDEN ROADCENTRALHong Kong SAR China

Identifier

LEI: 213800DGLN1GDO45LJ08
Registered: April 14, 2022 at 12:00 AM UTC
Last updated: February 16, 2026 at 08:36 AM UTC
Next renewal: April 14, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AGW589
Verified against: Securities and Futures Commission (RA000390)
Verified as: AGW589
Corroboration: Confirmed against a public register
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

Owns20

BOCHK AGGRESSIVE GROWTH FUND
Sub-fundHong Kong SAR China
BOCHK ASIA PACIFIC EQUITY FUND
Sub-fundHong Kong SAR China
BOCHK ASIA PACIFIC EQUITY INCOME FUND
Sub-fundHong Kong SAR China
BOCHK ASIA PACIFIC PROPERTY FUND
Sub-fundHong Kong SAR China
BOCHK AUSTRALIA INCOME FUND
Sub-fundHong Kong SAR China
BOCHK BALANCED GROWTH FUND
Sub-fundHong Kong SAR China
BOCHK CHINA CONSUMPTION GROWTH FUND
Sub-fundHong Kong SAR China
BOCHK CHINA EQUITY FUND
Sub-fundHong Kong SAR China
BOCHK CHINA GOLDEN DRAGON FUND
Sub-fundHong Kong SAR China
BOCHK CHINA INCOME FUND
Sub-fundHong Kong SAR China
BOCHK CONSERVATIVE GROWTH FUND
Sub-fundHong Kong SAR China
BOCHK GLOBAL BOND FUND
Sub-fundHong Kong SAR China
BOCHK GLOBAL EQUITY FUND
Sub-fundHong Kong SAR China
BOCHK HK DOLLAR MONEY MARKET FUND
Sub-fundHong Kong SAR China
BOCHK HONG KONG DOLLAR INCOME FUND
Sub-fundHong Kong SAR China
BOCHK HONG KONG EQUITY FUND
Sub-fundHong Kong SAR China
BOCHK HONG KONG INCOME FUND
Sub-fundHong Kong SAR China
BOCHK JAPAN EQUITY FUND
Sub-fundHong Kong SAR China
BOCHK STERLING INCOME FUND
Sub-fundHong Kong SAR China
BOCHK US DOLLAR MONEY MARKET FUND
Sub-fundHong Kong SAR China

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/213800DGLN1GDO45LJ08This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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