Core Accumulation Fund
- Lei
- 549300GT7ETHUIJE5V60
- Legal Form
- Sub-fund
- Registered Address
- Level 21, Two Pacific Place, 88 Queensway, 88 Queensway, Admiralty, Hong Kong 999077, Hong Kong
- Headquarter Address
- c/o FIL Investment Management (Hong Kong) Limited, Level 21, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong 999077
- Legal Jurisdiction
- HK
- Inferred Jurisdiction
- Hong Kong
- Business Registry Name
- RA999999
- Business Registry Identifier
- BIB773
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Core Accumulation Fund
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Legal Entity Identifier (LEI) details
- Registered By
- 5493001KJTIIGC8Y1R12
- Assignment Date
- 2017-03-08 02:16:00 UTC
- Record Last Update
- 2024-05-22 13:51:08 UTC
- Next Renewal Date
- 2025-02-23 15:35:23 UTC
- Status Code
- ISSUED
Imported from gleif on
December 18 2024, 4.20PM