Principal Asset Accumulation Fund

549300W3OWGBLZJTMS78

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: April 1, 2003

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: 549300W3OWGBLZJTMS78
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 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AIK722
Verified against: Securities and Futures Commission (RA000390)
Verified as: AIK722
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
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/549300W3OWGBLZJTMS78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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