Balanced Fund

Lei
254900D5CNH6BZ1HF039
Legal Form
Registered Address
Level 21, Two Pacific Place, Hong Kong 999077, Hong Kong
Headquarter Address
C/O HSBC PROVIDENT FUND TRUSTEE (HONG KONG) LIMITED, 1 QUEEN'S ROAD, Hong Kong 999077
Legal Jurisdiction
Inferred Jurisdiction
Hong Kong
Business Registry Name
RA000390
Business Registry Identifier
AFI104

Legal Entity Identifier (LEI) details

Registered By
5493001KJTIIGC8Y1R12
Assignment Date
2022-03-25 11:51:25 UTC
Record Last Update
2024-02-12 12:35:09 UTC
Next Renewal Date
2025-02-25 11:51:25 UTC
Status Code
ISSUED
Imported from gleif on April 13 2024, 3.04PM