Asian Bond Fund

5493000IPUIHVFSYHA97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: September 23, 2011

Address

Country: Hong Kong SAR China
Legal address: C/O AIA Company (Trustee) Limited, Room 501, 5/F AIA Building, 1 Stubbs RoadWan ChaiHong Kong SAR China
Head office: c/o AIA Investment Management HK Limited, Room 701, 7/F, AIA Building 1 Stubbs RoadWan ChaiHong Kong SAR China

Identifier

LEI: 5493000IPUIHVFSYHA97
Registered: June 2, 2023 at 02:15 PM UTC
Last updated: October 8, 2025 at 07:43 AM UTC
Next renewal: November 5, 2026 at 06:59 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AXD749
Verified against: Securities and Futures Commission (RA000390)
Verified as: AXD749
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AIA Investment Management HK Limited
Fund managerHong Kong SAR China549300DN0C4VX6XE0X57
AIA MPF - Prime Value Choice
Umbrella fundHong Kong SAR China549300W6HQEWKCFOUK95

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/5493000IPUIHVFSYHA97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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