Principal Hong Kong Bond Fund

549300SUBB35CFDLPN95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: May 31, 2011

Address

Country: Hong Kong SAR China
Legal address: Unit 1001-1002, Central Plaza 18 Harbour Road, Wanchai999077 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: 549300SUBB35CFDLPN95
Registered: December 22, 2017 at 03:33 PM UTC
Last updated: September 30, 2025 at 12:25 PM UTC
Next renewal: October 8, 2026 at 03:10 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AWU879
Verified against: Securities and Futures Commission (RA000390)
Verified as: AWU879
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

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/549300SUBB35CFDLPN95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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