Core Accumulation Fund

875500SPCAY3UGDGG719

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: December 12, 2016

Address

Country: Hong Kong SAR China
Legal address: C/O AIA Company (Trustee) Limited, Room 501, 5/F AIA Building, 1 Stubbs RoadWan ChaiHong Kong SAR China
Head office: c/o AIA Investment Management HK Limited, Room 701, 7/F, AIA Building 1 Stubbs RoadWan ChaiHong Kong SAR China

Identifier

LEI: 875500SPCAY3UGDGG719
Registered: August 26, 2025 at 06:47 AM UTC
Last updated: August 26, 2026 at 10:12 AM UTC
Next renewal: September 2, 2027 at 10:51 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BIA289
Verified against: Securities and Futures Commission (RA000390)
Verified as: BIA289
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AIA Investment Management HK Limited
Fund managerHong Kong SAR China549300DN0C4VX6XE0X57
AIA MPF - Prime Value Choice
Umbrella fundHong Kong SAR China549300W6HQEWKCFOUK95

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/875500SPCAY3UGDGG719This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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