BOCIP FLEXI USD BOND FUND

5493009UTB4MS4KUJN56

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: October 10, 2019

Address

Country: Hong Kong SAR China
Legal address: C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED, 27/F., BANK OF CHINA TOWER, 1 Garden Road, Central Hong KongHONG KONGHong Kong SAR China

Identifier

LEI: 5493009UTB4MS4KUJN56
Registered: December 16, 2019 at 03:33 PM UTC
Last updated: September 10, 2025 at 12:53 PM UTC
Next renewal: November 9, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BOS956
Verified against: Securities and Futures Commission (RA000390)
Verified as: BOS956
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/5493009UTB4MS4KUJN56This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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