BOC-PRUDENTIAL NORTH AMERICA INDEX FUND

549300MUH21XHP2D0974

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: June 20, 2011

Address

Country: Hong Kong SAR China
Legal address: C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED, 27/F, BANK OF CHINA TOWER, 1 GARDEN ROADCENTRALHong Kong SAR China

Identifier

LEI: 549300MUH21XHP2D0974
Registered: April 11, 2019 at 02:35 PM UTC
Last updated: January 12, 2026 at 02:19 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: AUX027
Verified against: Securities and Futures Commission (RA000390)
Verified as: AUX027
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
BOC-PRUDENTIAL INDEX FUND SERIES
Umbrella fundHong Kong SAR China213800NTSNF91MEMBE10

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/549300MUH21XHP2D0974This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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