93804
549300W24FBJODLSYE17
AB (HK) American Income Portfolio
Fund
68th Floor
Two International Finance Centre
1 Harbour View Street
Suite 3401, Central
Hong Kong
999077
HK
C/o AllianceBernstein Hong Kong Limited
39/F One Island East
1 Harbour View Street
Suite 3401, Central
Hong Kong
999077
HK
RA000390
BFF203
5493001KJTIIGC8Y1R12
ACTIVE
2015-08-27T02:20:00Z
2023-08-16T14:57:44Z
2024-08-21T18:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2016-03-10T16:07:39Z
2024-03-28T17:37:40Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
216866
5493002VW0FBOKK61873
AB (HK) European Income Portfolio
Fund
68th Floor
Two International Finance Centre
One International Finance Centre
1 Harbour View Street, Suite 3401
Hong Kong
999077
HK
C/O AllianceBernstein Hong Kong Limited
39th Floor
1 Harbour View Street
Suite 3401
Hong Kong
999077
HK
RA000390
BFF204
5493001KJTIIGC8Y1R12
ACTIVE
2015-08-27T02:16:00Z
2023-08-16T15:08:03Z
2024-08-21T18:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2016-03-10T18:24:41Z
2024-03-28T14:50:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
162765
549300ZPFHIVKBGIMZ32
AB (HK) Global High Yield Portfolio
Fund
68th Floor
Two International Finance Centre
1 Harbour View Street
Suite 3401
HONG KONG
999077
HK
C/o AllianceBernstein Hong Kong Limited
39/F One Island East
1 Harbour View Street
Suite 3401
Hong Kong
999077
HK
RA000390
BFF202
5493001KJTIIGC8Y1R12
ACTIVE
2015-08-27T02:24:00Z
2023-08-16T14:57:22Z
2024-08-21T18:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2016-03-10T17:24:32Z
2024-03-28T17:59:06Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
3222788
254900O61M7EQLE0A913
AB (HK) Low Volatility Equity Portfolio
Fund
39/F One Island East
Taikoo Place
Hong Kong
999077
HK
C/O AllianceBernstein Hong Kong Limited
39/F One Island East
Hong Kong
999077
HK
RA000390
BRV470
5493001KJTIIGC8Y1R12
ACTIVE
2021-11-24T16:12:11Z
2023-08-16T15:08:02Z
2024-08-24T16:12:11Z
ISSUED
HK
FULLY_CORROBORATED
2021-11-27T15:49:05Z
2024-03-28T13:51:54Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
4404558
254900QRAMF2RN2DC406
AB (HK) Unit Trust Series
Fund
68th Floor
Two International Finance Centre
Hong Kong
999077
HK
C/O AllianceBernstein Hong Kong Limited
39th Floor
Hong Kong
999077
HK
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2023-07-07T11:23:43Z
2023-07-07T11:23:43Z
2024-07-07T11:23:43Z
ISSUED
HK
ENTITY_SUPPLIED_ONLY
2023-07-10T06:02:37Z
2024-03-28T14:00:13Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
139233
5493000STFC80ZK6U304
AB (HK) Unit Trust Series - AB (HK) Asia Ex-Japan Equity Portfolio
Fund
C/O AllianceBernstein Hong Kong Limited
34th Floor
1 Harbour View Street
Suite 3401, Central
Central and Western District
HK
34th Floor
One International Finance Centre
1 Harbour View Street
Suite 3401, Central
Central and Western District
HK
RA000390
BFF201
5493001KJTIIGC8Y1R12
ACTIVE
2015-08-27T02:15:00Z
2022-08-22T13:32:09Z
2022-08-21T18:00:00Z
LAPSED
HK
FULLY_CORROBORATED
2016-03-10T16:58:14Z
2024-03-28T14:38:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
145107
549300Y1ZZZL6NLNKD96
AB (HK) Unit Trust Series - AB (HK) Emerging Markets Multi-Asset Portfolio
Fund
34th Floor
One International Finance Centre
1 Harbour View Street
Suite 3401
Central and Western District
999077
HK
c/o ALLIANCEBERNSTEIN L.P.
Corporation Trust Center
1 Harbour View Street
Suite 3401
Wilmington
US-DE
19801
US
RA000390
BFF205
5493001KJTIIGC8Y1R12
ACTIVE
2015-08-27T02:03:00Z
2023-08-16T14:57:48Z
2024-08-21T18:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2016-03-10T17:04:50Z
2024-03-28T17:49:27Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
92132
549300U31U0DRXTR8I59
AB (HK) Unit Trust Series - AB (HK) Global Value Portfolio
Fund
C/O AllianceBernstein Hong Kong Limited
34th Floor
1 Harbour View Street
Suite 3401
Central and Western District
HK
34th Floor
One International Finance Centre
1 Harbour View Street
Suite 3401
Central And Western District
HK
RA000390
BFF200
5493001KJTIIGC8Y1R12
ACTIVE
2015-08-27T02:09:00Z
2022-08-22T13:32:12Z
2022-08-21T18:00:00Z
LAPSED
HK
PARTIALLY_CORROBORATED
2016-03-10T16:05:49Z
2024-03-28T17:25:51Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
4220823
25490037A35ECKZQH309
ABCI Investment Funds
Fund
5/F, Agricultural Bank of China Tower
50 Connaught Road Central
Hong Kong
999077
HK
c/o ABCI Asset Management Limited
5th Floor
Hong Kong
999077
HK
RA000390
BDW215
5493001KJTIIGC8Y1R12
ACTIVE
2023-05-03T10:02:48Z
2023-05-03T10:02:48Z
2024-05-03T10:02:48Z
ISSUED
HK
FULLY_CORROBORATED
2023-05-09T13:35:36Z
2024-03-28T12:44:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
4162280
549300MUJCX594LJS204
AIA Retirement Fund Scheme
Fund
35/F, AIA Central, No. 1 Connaught Road
Hong Kong
HK
c/o AIA Investment Management HK Limited
Unit 1203, 12/F Kerry Centre
Eastern District
HK
RA000390
AAO228
52990034RLKT0WSOAM90
ACTIVE
2023-03-13T16:18:13Z
2024-03-13T08:29:07Z
2024-03-13T16:18:13Z
LAPSED
HK
FULLY_CORROBORATED
2023-03-17T22:33:54Z
2024-03-28T08:16:49Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:52:20Z
3559525
549300RGPY78PGJTDR27
AIA Wealth Funds
Fund
c/o AIA Investment Management HK Limited
Unit 1203, 12/F Kerry Centre
Eastern District
999077
HK
c/o AIA Investment Management HK Limited
Unit 1203, 12/F Kerry Centre
Eastern District
999077
HK
RA000390
BPA524
52990034RLKT0WSOAM90
ACTIVE
2022-04-20T15:31:00Z
2024-01-29T13:29:26Z
2025-02-24T07:55:28Z
ISSUED
HK
FULLY_CORROBORATED
2022-04-24T07:51:46Z
2024-03-28T08:17:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:52:20Z
500374
213800PUEI42JX5GJ810
ALLIANZ MPF CORE ACCUMULATION FUND
Fund
32/F Two Pacific Place
88 Queensway
Hong Kong
999077
HK
C/o Allianz Global Investors Asia Pacific Limited
32/F Two Pacific Place
Hong Kong
999077
HK
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2017-03-23T00:00:00Z
2024-02-21T09:44:16Z
2025-02-22T06:13:24Z
ISSUED
HK
ENTITY_SUPPLIED_ONLY
2017-04-13T03:51:46Z
2024-03-28T12:33:15Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
2987534
254900KLOWBESK6ODY70
Allianz Choice China A-Shares Fund
Fund
32/F
Two Pacific Place
Hong Kong
999077
HK
C/o Allianz Global Investors Asia Pacific Limited
32/F, Two Pacific Place
Hong Kong
999077
HK
RA000390
BRC209
5493001KJTIIGC8Y1R12
ACTIVE
2021-08-02T13:01:53Z
2023-07-06T14:06:24Z
2024-08-02T13:01:53Z
ISSUED
HK
FULLY_CORROBORATED
2021-08-20T10:58:04Z
2024-03-28T13:40:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
4437321
25490018AYLEIXTNIO94
Allianz Global Investors Asia Fund
Fund
32/F Two Pacific Place 88 Queensway,Admiralty
Hong Kong
999077
HK
C/o Allianz Global Investors Asia Pacific Limited
32/F, Two Pacific Place 88 Queensway Admiralty
Hong Kong
999077
HK
RA000390
5493001KJTIIGC8Y1R12
ACTIVE
2023-07-25T09:59:23Z
2023-07-25T09:59:23Z
2024-07-25T09:59:23Z
ISSUED
HK
FULLY_CORROBORATED
2023-07-27T11:43:01Z
2024-03-28T12:37:52Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
500375
213800LNA2EIKLX3I457
Allianz MPF AGE 65 Plus Fund
Fund
32/F Two Pacific Place
88 Queensway
Hong Kong
999077
HK
C/o Allianz Global Investors Asia Pacific Limited
32/F Two Pacific Place
Hong Kong
999077
HK
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2017-03-23T00:00:00Z
2024-02-21T09:44:14Z
2025-02-22T06:13:27Z
ISSUED
HK
ENTITY_SUPPLIED_ONLY
2017-04-13T03:51:46Z
2024-03-28T12:33:04Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
2280821
254900HVER84JIIJW675
Allianz Thematic Income Fund
Fund
32/F
Two Pacific Place
Hong Kong
999077
HK
C/o Allianz Global Investors Asia Pacific Limited
32/F, Two Pacific Place
Hong Kong
999077
HK
RA000390
BDN049
5493001KJTIIGC8Y1R12
ACTIVE
2020-08-05T17:34:29Z
2023-07-06T14:05:23Z
2024-07-12T16:59:29Z
ISSUED
HK
FULLY_CORROBORATED
2020-08-07T11:28:30Z
2024-03-28T13:31:38Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
Allianz Global Investors Asia Fund - Allianz Selection European Equity Dividend
PREVIOUS_LEGAL_NAME
en
4440270
254900IAG7RPKO5ENL10
Allianz Yield Plus Fund
Fund
32/F Two Pacific Place 88 Queensway Admiralty
Central and Western District
Hong Kong
999077
HK
C/o Allianz Global Investors Asia Pacific Limited
32/F, Two Pacific Place 88 Queensway Admiralty
Hong Kong
999077
HK
RA000390
5493001KJTIIGC8Y1R12
ACTIVE
2023-07-26T07:14:03Z
2023-08-02T02:05:51Z
2024-07-26T07:14:03Z
ISSUED
HK
FULLY_CORROBORATED
2023-07-28T12:50:08Z
2024-03-28T13:33:00Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
4532967
254900T5UPBF6F4W1X11
Alpha Perpetual Income Fund
Fund
Suite 1501, 15/F
Tower 2
Hong Kong
999077
HK
c/o Alpha Nova Capital Management Limited
Suite 1501
Hong Kong
999077
HK
RA000390
BTT210
5493001KJTIIGC8Y1R12
ACTIVE
2023-09-19T16:28:39Z
2023-09-19T16:28:39Z
2024-09-19T16:28:39Z
ISSUED
HK
FULLY_CORROBORATED
2023-09-25T22:47:20Z
2024-03-28T14:08:03Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
4552437
254900FJDX5996Q44076
Alpha Special Opportunity Fund
Fund
Suite 1501, 15/F
Tower 2, The Gateway
Hong Kong
999077
HK
C/O Alpha Nova Capital Management Limited
Suite 1501, 15/F
Hong Kong
999077
HK
RA000390
BTT 212
5493001KJTIIGC8Y1R12
ACTIVE
2023-09-29T11:42:19Z
2023-09-29T11:42:19Z
2024-09-29T11:42:19Z
ISSUED
HK
FULLY_CORROBORATED
2023-10-02T05:11:35Z
2024-03-28T13:24:11Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
1046311
254900XUFM8WI3GXJS19
BCOM Guaranteed (CF) Fund
Fund
1/F, Far East Consortium Building
121 Des Voeux Road Central
Hong Kong
CN-HK
999077
HK
C/O BCOM Finance (Hong Kong) Limited
1/F, Far East Consortium Building
Hong Kong
CN-HK
999077
HK
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2018-01-19T14:41:31Z
2023-12-28T15:40:30Z
2025-01-19T14:41:31Z
ISSUED
HK
ENTITY_SUPPLIED_ONLY
2018-01-21T02:48:37Z
2024-03-28T14:23:02Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
Bank of Communications Trustee Limited - BJGF
TRADING_OR_OPERATING_NAME
en
3985228
254900W0PW5YAMFHJW16
BCOM North American Equity (CF) Fund
Fund
1/F, Far East Consortium Building
121 Des Voeux Road Central
Hong Kong
HK
c/o E Fund Management (HONG KONG) Co., Limited
35th Floor, Two International Finance Centre
Central and Western District
HK
RA000390
BSZ100
5493001KJTIIGC8Y1R12
ACTIVE
2022-12-13T09:30:34Z
2023-12-13T13:30:05Z
2023-12-13T09:30:34Z
LAPSED
HK
PARTIALLY_CORROBORATED
2022-12-15T18:22:08Z
2024-03-28T14:17:15Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
3635217
254900RD8S76YEVUM332
BCT (MPF) PRO CHOICE
Fund
18/F Cosco Tower
183 Queen's Road Central
Hong Kong
999077
HK
C/O Bank Consortium Trust Company Limited
18th Floor
Hong Kong
999077
HK
RA000390
AFH946
5493001KJTIIGC8Y1R12
ACTIVE
2022-06-22T13:15:46Z
2023-07-06T12:50:56Z
2024-06-30T18:04:59Z
ISSUED
HK
FULLY_CORROBORATED
2022-06-24T15:20:47Z
2024-03-28T14:02:13Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
3555206
25490077C9S818YVRI90
BCT (MPF) Pro Choice-BCT (Pro) Asian Income Retirement Fund
Fund
39/F, Bank of China Tower
1 Garden Road
Hong Kong
HK
c/o Taikang Asset Management (Hong Kong) Company Limited
39/F, Bank of China Tower
Hong Kong
HK
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2022-04-19T11:12:48Z
2023-03-29T09:34:32Z
2024-04-19T11:12:48Z
ISSUED
HK
ENTITY_SUPPLIED_ONLY
2022-04-21T15:35:55Z
2024-03-28T12:57:05Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
869179
254900FFPK92N3GF6X05
BCT (Pro) Global Equity Fund
Fund
C/o Bank Consortium Trust Company Limited
18/F, Cosco Tower
183 Queen's Road Central
Sheung Wan
Hong Kong
999077
HK
C/o Amundi Hong Kong Limited
Suite 901-908
183 Queen's Road Central
Sheung Wan
Hong Kong
999077
HK
RA000390
AHV206
5493001KJTIIGC8Y1R12
ACTIVE
2017-12-13T07:56:48Z
2023-11-28T12:34:25Z
2024-12-13T16:55:31Z
ISSUED
HK
PARTIALLY_CORROBORATED
2017-12-15T02:15:37Z
2024-03-28T13:23:50Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
4588416
254900J4FATB42957675
BEA Union Investment Age 65 Plus Fund
Fund
5th Floor
The Bank of East Asia Building
Hong Kong
999077
HK
c/o BEA Union Investment Management Limited
5th Floor
Hong Kong
999077
HK
RA000390
BHB756
5493001KJTIIGC8Y1R12
ACTIVE
2023-10-17T11:56:43Z
2023-10-17T11:56:43Z
2024-10-17T11:56:43Z
ISSUED
HK
FULLY_CORROBORATED
2023-10-19T15:56:56Z
2024-03-28T13:35:42Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
4694543
2549004FTHH30K2F4984
BEA Union Investment Europe Fund
Fund
5th Floor
The Bank of East Asia Building
Hong Kong
999077
HK
c/o BEA Union Investment Management Limited
5th Floor
Hong Kong
999077
HK
RA000390
BUI483
5493001KJTIIGC8Y1R12
ACTIVE
2023-12-08T09:40:20Z
2023-12-08T09:40:20Z
2024-12-08T09:40:20Z
ISSUED
HK
FULLY_CORROBORATED
2023-12-10T13:19:46Z
2024-03-28T12:48:16Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
4772582
2549006L8RMEYAGFK936
BEA Union Investment Hong Kong Growth Fund
Fund
5th Floor
The Bank of East Asia Building
Hong Kong
999077
HK
c/o BEA Union Investment Management Limited
5th Floor
Hong Kong
999077
HK
RA000390
AFH770
5493001KJTIIGC8Y1R12
ACTIVE
2024-01-19T13:50:59Z
2024-01-22T12:06:46Z
2025-01-19T13:50:59Z
ISSUED
HK
FULLY_CORROBORATED
2024-01-21T13:34:27Z
2024-03-28T12:55:05Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
4637028
254900E0CE6TQT0LCR35
BEA Union Investment Japan Fund
Fund
5th Floor
The Bank of East Asia Building
Hong Kong
999077
HK
C/O BEA Union Investment Management Limited
5th Floor
Hong Kong
999077
HK
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2023-11-10T20:06:12Z
2023-11-27T08:17:02Z
2024-11-10T20:06:12Z
ISSUED
HK
ENTITY_SUPPLIED_ONLY
2023-11-12T13:42:53Z
2024-03-28T13:19:18Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
4702121
2549007OSM5PTIJB9551
BEA Union Investment US Fund
Fund
5th Floor
The Bank of East Asia Building
Hong Kong
999077
HK
C/O BEA Union Investment Management Limited
5th Floor
Hong Kong
999077
HK
RA000390
243/IP/5008/1
5493001KJTIIGC8Y1R12
ACTIVE
2023-12-12T12:21:44Z
2023-12-12T12:21:44Z
2024-12-12T12:21:44Z
ISSUED
HK
FULLY_CORROBORATED
2023-12-15T13:20:44Z
2024-03-28T12:58:40Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
3701967
254900LVE4NWAAY8X696
BOCHK All Weather China New Dynamic Equity Fund
Fund
Suite 1507
15/F 1111 King's Road
Hong Kong
999077
HK
C/O BOCHK Asset Management Limited
5/F Bank of China Building
Hong Kong
999077
HK
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2022-08-17T10:26:21Z
2023-08-17T13:33:20Z
2023-08-17T10:26:21Z
LAPSED
HK
ENTITY_SUPPLIED_ONLY
2022-08-20T01:45:30Z
2024-03-28T13:44:28Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z