Principal Income Fund

254900UFK6JYRGRE7707

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: June 13, 2024

Address

Country: Hong Kong SAR China
Legal address: 30/F, Millennium City, 6,392 Kwun Tong Road, Kwun Tong999077 Hong KongHong Kong SAR China
Head office: C/O Principal Asset Management Company (Asia) Limited, Unit 1001-1002, Central Plaza, 18 Harbour Road, Wanchai999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900UFK6JYRGRE7707
Registered: May 30, 2024 at 03:12 PM UTC
Last updated: May 15, 2026 at 07:18 AM UTC
Next renewal: May 30, 2027 at 03:12 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BUV361
Verified against: Securities and Futures Commission (RA000390)
Verified as: BUV361
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
Principal Prosperity Series
Umbrella fundHong Kong SAR China5493009SPU5DHZB0BJ15

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/254900UFK6JYRGRE7707This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search