Principal Prosperity Series

5493009SPU5DHZB0BJ15

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: October 31, 2002

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: 5493009SPU5DHZB0BJ15
Registered: October 26, 2022 at 03:29 PM UTC
Last updated: May 15, 2026 at 07:18 AM UTC
Next renewal: May 25, 2027 at 06:25 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AHX979
Verified against: Securities and Futures Commission (RA000390)
Verified as: AHX979
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

Owns4

Principal Income Fund
Sub-fundHong Kong SAR China
Principal Sustainable Asia Equity Income Fund
Sub-fundHong Kong SAR China
Principal Sustainable Asian Allocation Fund
Sub-fundHong Kong SAR China
Principal Sustainable Asian Income Fund
Sub-fundHong Kong SAR China

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/5493009SPU5DHZB0BJ15This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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