Lei

213800MHXQX5LGCUBR43

Legal Form

FUND

Registered Address

C/O HSBC TRUSTEE (CAYMAN) LIMITED, P.O. BOX 484, GRAND CAYMAN KY1-1106, Cayman Islands

Headquarter Address

C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED, 27/F., BANK OF CHINA TOWER, 1 GARDEN ROAD, CENTRAL

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

6420

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2023-07-27 00:00:00 UTC

Record Last Update

2023-07-27 12:35:31 UTC

Next Renewal Date

2024-07-27 00:00:00 UTC

Status Code

ISSUED