Principal Life Style Fund

549300VGDP9R7ED58S96

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 根據法例成立的實體 (E1SE)
Jurisdiction: Hong Kong SAR China
Entity created: May 22, 2003

Address

Country: Hong Kong SAR China
Legal address: 29/F Sun Hung Kai Centre, 30 Harbor 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: 549300VGDP9R7ED58S96
Registered: November 7, 2022 at 03:29 PM UTC
Last updated: October 21, 2025 at 01:34 PM UTC
Next renewal: November 4, 2026 at 11:42 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AIC154
Verified against: Securities and Futures Commission (RA000390)
Verified as: AIC154
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

Owns10

Principal Asian Bond Fund
Sub-fundHong Kong SAR China
Principal Asian Equity Fund
Sub-fundHong Kong SAR China
Principal China Equity Fund
Sub-fundHong Kong SAR China
Principal European Equity Fund
Sub-fundHong Kong SAR China
Principal Hong Kong Dollar Savings Fund
Sub-fundHong Kong SAR China
Principal Hong Kong Equity Fund
Sub-fundHong Kong SAR China
Principal International Bond Fund
Sub-fundHong Kong SAR China
Principal International Equity Fund
Sub-fundHong Kong SAR China
Principal Pension Bond Fund
Sub-fundHong Kong SAR China
Principal U.S. Equity Fund
Sub-fundHong Kong SAR China

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/549300VGDP9R7ED58S96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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