BOCIP INVESTMENT FUNDS

213800MHXQX5LGCUBR43

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 24, 2003

Address

Country: Cayman Islands
Legal address: C/O HSBC TRUSTEE (CAYMAN) LIMITED, P.O. BOX 484, HSBC House, 68 West Bay RoadKY1-1106 GRAND CAYMANCayman Islands
Head office: C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED, 27/F., BANK OF CHINA TOWER, 1 GARDEN ROADCENTRALHong Kong SAR China

Identifier

LEI: 213800MHXQX5LGCUBR43
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: Cayman Islands Monetary Authority (RA000087)
Identifier: 6420
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 6420
Corroboration: Partly 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

Owns1

BOCIP GLOBAL BALANCED FUND
Sub-fundCayman Islands

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/213800MHXQX5LGCUBR43This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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