Core Accumulation Fund

Lei
549300GT7ETHUIJE5V60
Legal Form
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
Inferred Jurisdiction
Hong Kong
Business Registry Name
RA999999
Business Registry Identifier
BIB773

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 November 16 2024, 4.01PM