BOCIP HONG KONG VALUE FUND

5493002T63N7QWZ42C31

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: September 8, 2014

Address

Country: Hong Kong SAR China
Legal address: C/O BOCI-PRUDENTIAL TRUSTEE LIMITED, SUITES 1501-1507 & 1513-1516, 15/F, 1111 KING’S ROADTAIKOO SHINGHong Kong SAR China
Head office: C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED, 27/F, BANK OF CHINA TOWER, 1 GARDEN ROADCENTRALHong Kong SAR China

Identifier

LEI: 5493002T63N7QWZ42C31
Registered: April 10, 2019 at 09:31 PM UTC
Last updated: January 12, 2026 at 03:57 PM UTC
Next renewal: March 5, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BDM216
Verified against: Securities and Futures Commission (RA000390)
Verified as: BDM216
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

中銀國際英國保誠資產管理有限公司
Fund managerHong Kong SAR China213800WLLX72KF2BWG41
BOCIP ASSET MANAGEMENT INVESTMENT FUNDS
Umbrella fundHong Kong SAR China213800FG2WNWO38GJH43

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/5493002T63N7QWZ42C31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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