{"action":"elsewhere","city":"Hong Kong","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"HK","createdAt":"2010-09-14T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"HK","legalName":"銀聯信託有限公司","lei":"549300NUBTNVY9NFMS65","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"HK","legalName":"BCT MPF - Smart Plan","lei":"254900YJI3CMKVSCDN87","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O Bank Consortium Trust Company Limited, 18/F Cosco Tower, 183 Queens Road Central, Sheung Wan","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2026-08-11T11:25:56.701Z","legalAddress":"18/F Cosco Tower, 183 Queens Road Central, Sheung Wan","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"HK","legalName":"Principal Dynamic Global Bond Fund","lei":"2549009H09ZU8JSSU528","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2026-10-12T17:15:49.055Z","otherLegalForm":"Sub-Fund","postalCode":"999077","region":null,"registeredAt":"2023-10-12T17:15:49.055Z","registrationAuthorityId":"RA000390","registrationAuthorityName":"Securities and Futures Commission","registrationAuthorityWebsite":"http://www.sfc.hk/web/EN/regulatory-functions/products/product-authorization/list-of-investment-products.html","registrationNumber":"AVE800","registrationNumberFormatted":"AVE800","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"AVE800","validationAuthorityId":"RA000390","validationAuthorityName":"Securities and Futures Commission","validationSources":"FULLY_CORROBORATED"}