Principal Asian Bond Fund

549300QVQIZZSS33PC54

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: April 16, 2020

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: 549300QVQIZZSS33PC54
Registered: June 18, 2020 at 09:30 PM UTC
Last updated: May 27, 2026 at 06:45 PM UTC
Next renewal: June 1, 2027 at 11:53 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
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
Principal Unit Trust Umbrella Fund
Umbrella fundHong Kong SAR China549300XLB2I113Z8PH20

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/549300QVQIZZSS33PC54This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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