BOC-PRUDENTIAL GLOBAL BOND FUND

549300MMHV0E18CD4P64

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: September 18, 2000

Address

Country: Hong Kong SAR China
Legal address: C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED, 27/F BANK OF CHINA TOWER, CENTRALHONG KONGHong Kong SAR China

Identifier

LEI: 549300MMHV0E18CD4P64
Registered: October 24, 2013 at 03:01 AM UTC
Last updated: March 17, 2026 at 12:08 PM UTC
Next renewal: May 6, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AFH779
Verified against: Securities and Futures Commission (RA000390)
Verified as: AFH779
Corroboration: Partly 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
BOC-PRUDENTIAL UNIT TRUST FUND
Umbrella fundHong Kong SAR China213800J85CX4HRB74T37

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/549300MMHV0E18CD4P64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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