Principal Dynamic Global Bond Fund

2549009H09ZU8JSSU528

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: September 14, 2010

Address

Country: Hong Kong SAR China
Legal address: 18/F Cosco Tower, 183 Queen's Road Central, Sheung Wan999077 Hong KongHong Kong SAR China
Head office: C/O Principal Asset Management Company (Asia) Limited, 29/F, Sun Hung Kai Centre, 30 Harbour Road, Wan Chai999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549009H09ZU8JSSU528
Registered: October 12, 2023 at 05:15 PM UTC
Last updated: September 15, 2026 at 09:21 AM UTC
Next renewal: October 12, 2027 at 05:15 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AVE800
Verified against: Securities and Futures Commission (RA000390)
Verified as: AVE800
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

信安資金管理(亞洲)有限公司
Fund managerHong Kong SAR China254900INOKI6X1U2VS36
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/2549009H09ZU8JSSU528This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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