BOC-PRUDENTIAL BALANCED FUND

549300XSXZZX8PHUER02

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: C/O BOCI-PRUDENTIAL TRUSTEE LIMITED, 12/F & 25/F, CITICORP CENTRE, 18 WHITFIELD ROAD, CAUSEWAY BAYWAN CHAIHong Kong SAR China
Head office: C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED, 27/F, BANK OF CHINA TOWER, 1 GARDEN ROADCENTRALHong Kong SAR China

Identifier

LEI: 549300XSXZZX8PHUER02
Registered: October 25, 2013 at 03:08 AM UTC
Last updated: January 12, 2026 at 02:26 PM UTC
Next renewal: March 5, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AFI109
Verified against: Securities and Futures Commission (RA000390)
Verified as: AFI109
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

中銀國際英國保誠資產管理有限公司
Fund managerHong Kong SAR China213800WLLX72KF2BWG41
BOC-PRUDENTIAL EASY-CHOICE MANDATORY PROVIDENT FUND SCHEME
Umbrella fundHong Kong SAR China213800GDX7FT77BPAY80

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/549300XSXZZX8PHUER02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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