1180200
894500Q85G8YPHEU7L65
BOC-Prudential Global Bond Fund
SFC Authorized Fund
27/F BANK OF CHINA TOWER
1 GARDEN ROAD CENTRAL
Hong Kong
999077
HK
27/F BANK OF CHINA TOWER
1 GARDEN ROAD CENTRAL
Hong Kong
999077
HK
RA000390
AFH779
529900F6BNUR3RJ2WH29
NULL
2018-05-10T23:24:22Z
2021-02-26T15:05:20Z
2019-05-10T23:24:23Z
DUPLICATE
HK
FULLY_CORROBORATED
2018-05-31T16:49:52Z
2024-03-29T09:37:31Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T02:50:14Z
1179058
894500Q8RMG19EQCTT84
BOCHK Global Bond FundĀ
SFC Authorized Fund
27/F BANK OF CHINA TOWER 1, GARDEN ROAD CENTRAL
Hong Kong
HK
27/F BANK OF CHINA TOWER 1, GARDEN ROAD CENTRAL
Hong Kong
HK
RA000390
AHX626
529900F6BNUR3RJ2WH29
NULL
2018-05-10T23:35:59Z
2021-02-26T15:01:36Z
2019-05-10T23:36:00Z
DUPLICATE
HK
FULLY_CORROBORATED
2018-05-31T16:40:21Z
2024-03-29T09:29:48Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T02:50:14Z