Principal International Bond Fund

549300UC1O6LSSYL8B71

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: August 18, 2010

Address

Country: Hong Kong SAR China
Legal address: 30/F Millennium City 6, 392 Kwun Tong Road999077 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: 549300UC1O6LSSYL8B71
Registered: November 12, 2013 at 03:16 AM UTC
Last updated: January 14, 2026 at 02:18 PM UTC
Next renewal: February 7, 2027 at 10:31 PM 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/549300UC1O6LSSYL8B71This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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