Principal Dynamic Asian Bond Fund

2549005K75WWTIBYKV63

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: June 29, 2012

Address

Country: Hong Kong SAR China
Legal address: 18/F Cosco Tower, 183 Queens Road Central, Sheung Wan999077 Hong KongHong Kong SAR China
Head office: C/O BANK CONSORTIUM TRUST COMPANY LIMITED, 18/F Cosco Tower, 183 Queens Road Central, Sheung Wan999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549005K75WWTIBYKV63
Registered: October 12, 2023 at 05:15 PM UTC
Last updated: August 11, 2026 at 11:20 AM UTC
Next renewal: October 12, 2026 at 05:15 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AYY491
Verified against: Securities and Futures Commission (RA000390)
Verified as: AYY491
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

銀聯信託有限公司
Fund managerHong Kong SAR China549300NUBTNVY9NFMS65
BCT MPF - Smart Plan
Umbrella fundHong Kong SAR China254900YJI3CMKVSCDN87

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/2549005K75WWTIBYKV63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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