Principal Hang Seng Index Tracking Fund

254900YUP0R8UTFQ8V04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: February 1, 2012

Address

Country: Hong Kong SAR China
Legal address: 18/F Cosco Tower, 183 Queen's Road, Central999077 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: 254900YUP0R8UTFQ8V04
Registered: December 28, 2017 at 07:04 PM UTC
Last updated: August 11, 2026 at 03:45 PM UTC
Next renewal: January 5, 2027 at 10:25 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AYI439
Verified against: Securities and Futures Commission (RA000390)
Verified as: AYI439
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 Scheme Series 800
Umbrella fundHong Kong SAR China2549008GGPJI2ICBCO09

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/254900YUP0R8UTFQ8V04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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