3222716
254900M24R5DWYEVNC10
AB (HK) All Market Income Portfolio
SUB-FUND
68th Floor
Two International Finance Centre
Hong Kong
999077
HK
C/O AllianceBernstein Hong Kong Limited
39th Floor
Hong Kong
999077
HK
RA000390
BRV468
5493001KJTIIGC8Y1R12
ACTIVE
2021-11-24T16:08:16Z
2023-08-16T15:07:59Z
2024-08-24T16:08:16Z
ISSUED
HK
FULLY_CORROBORATED
2021-11-27T15:40:21Z
2024-03-28T13:45:06Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
195610
549300E8ZBQGLM7ZPD60
AMUNDI HK - GLOBAL AGEING PLANET OPPORTUNITIES FUND
SUB-FUND
C/O AMUNDI HONG KONG LIMITED
SUITES 04-06, 32ND FLOOR, TWO TAIKOO PLACE, TAIKOO PLACE
88 Queensway
Suite 901-908
HONG KONG
HK
C/O AMUNDI HONG KONG LIMITED
SUITES 04-06, 32ND FLOOR, TWO TAIKOO PLACE, TAIKOO PLACE
88 Queensway
Admiralty
HONG KONG
HK
RA000390
BEH544
213800WAVVOPS85N2205
ACTIVE
2014-12-03T01:54:00Z
2023-09-05T17:17:23Z
2024-09-22T00:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2016-03-10T18:01:16Z
2024-03-28T03:36:58Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
3607247
2138005RNALSWRMOYQ05
AMUNDI HK – MEDTECH FUND
SUB-FUND
C/O AMUNDI HONG KONG LIMITED
SUITES 04-06, 32ND FLOOR, TWO TAIKOO PLACE, TAIKOO PLACE
HONG KONG
HK
C/O AMUNDI HONG KONG LIMITED
SUITES 04-06, 32ND FLOOR, TWO TAIKOO PLACE, TAIKOO PLACE
HONG KONG
HK
RA000390
BSJ006
213800WAVVOPS85N2205
ACTIVE
2022-05-31T00:00:00Z
2023-04-11T14:53:56Z
2024-05-31T00:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2022-06-02T05:56:23Z
2024-03-28T03:02:06Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
3607251
213800HA1U2XJMMYFD05
AMUNDI HK – SUSTAINABLE FOOD FOR GENERATIONS
SUB-FUND
C/O AMUNDI HONG KONG LIMITED
SUITES 04-06, 32ND FLOOR, TWO TAIKOO PLACE, TAIKOO PLACE
HONG KONG
HK
C/O AMUNDI HONG KONG LIMITED
SUITES 04-06, 32ND FLOOR, TWO TAIKOO PLACE, TAIKOO PLACE
HONG KONG
HK
RA000390
BSJ005
213800WAVVOPS85N2205
ACTIVE
2022-05-31T00:00:00Z
2023-04-11T14:53:56Z
2024-05-31T00:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2022-06-02T05:56:23Z
2024-03-28T03:02:06Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
2017957
2138009LRO647ZHNMB61
ASIAN BOND FIXED MATURITY FUND 2023
SUB-FUND
C/O AMUNDI HONG KONG LIMITED
SUITES 04-06, 32ND FLOOR
HONG KONG
HK
C/O AMUNDI HONG KONG LIMITED
SUITES 04-06, 32ND FLOOR
HONG KONG
HK
RA000390
BPJ964
213800WAVVOPS85N2205
ACTIVE
2020-03-17T00:00:00Z
2024-03-18T00:08:50Z
2024-03-17T00:00:00Z
LAPSED
HK
FULLY_CORROBORATED
2020-03-19T03:59:53Z
2024-03-28T04:19:01Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
391684
213800GSN84PUILWFD28
AXA FIXED INCOME FUND - AXA US DOLLAR LIQUIDITY FUND
SUB-FUND
C/O AXA ROSENBERG INVESTMENT MANAGEMENT ASIA PACIFIC LIMITED
ONE ISLAND EAST, 18 WESTLAND ROAD, SUITES 5701-4,57/F
QUARRY BAY
999077
HK
C/O AXA ROSENBERG INVESTMENT MANAGEMENT ASIA PACIFIC LIMITED
ONE ISLAND EAST, 18 WESTLAND ROAD, SUITES 5701-4,57/F
QUARRY BAY
999077
HK
RA999999
DOCUMENT
213800WAVVOPS85N2205
ACTIVE
2015-08-10T00:00:00Z
2023-02-28T05:24:18Z
2016-08-10T00:00:00Z
LAPSED
HK
ENTITY_SUPPLIED_ONLY
2016-03-10T21:14:32Z
2024-03-28T02:59:29Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
383806
213800O5OV47KAMR3I26
AXA FIXED INCOME FUND - AXA USD-HEDGED GLOBAL BOND FUND
SUB-FUND
C/O AXA INVESTMENT MANAGERS ASIA LIMITED
SUITES 3603-05, 36/F, ONE TAIKOO PLACE, TAIKOO PLACE
HONG KONG
.
HK
C/O AXA INVESTMENT MANAGERS ASIA LIMITED
SUITES 3603-05, 36/F, ONE TAIKOO PLACE, TAIKOO PLACE
HONG KONG
.
HK
RA999999
DOCUMENT
213800WAVVOPS85N2205
ACTIVE
2014-01-27T00:00:00Z
2023-03-19T00:05:28Z
2023-03-18T00:00:00Z
LAPSED
HK
ENTITY_SUPPLIED_ONLY
2016-03-10T21:08:10Z
2024-03-28T03:00:45Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
227708
549300A97KFOIKDIWS78
BOC-PRUDENTIAL ASIA EQUITY FUND
SUB-FUND
C/O BOCI-PRUDENTIAL TRUSTEE LIMITED
SUITES 1501-1507 & 1513-1516, 15/F
Citicorp Centre
18 Whitfield Road, Causeway Bay
TAIKOO SHING
HK
C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED
27/F, BANK OF CHINA TOWER
18 Whitfield Road
Causeway Bay
CENTRAL
HK
RA000390
AFH778
213800WAVVOPS85N2205
ACTIVE
2013-10-24T03:03:00Z
2024-01-09T12:55:44Z
2025-03-05T00:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2016-03-10T18:36:43Z
2024-03-28T04:05:51Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
88203
549300IFJPZXU63H4060
BOC-PRUDENTIAL ASIA EQUITY FUND
SUB-FUND
C/O BOCI-PRUDENTIAL TRUSTEE LIMITED
SUITES 1501-1507 & 1513-1516, 15/F
Citicorp Centre
18 Whitfield Road, Causeway Bay
TAIKOO SHING
HK
C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED
27/F BANK OF CHINA TOWER
No. 18 Whitfield Road
Causeway Bay
CENTRAL
HK
RA000390
ANM082
213800WAVVOPS85N2205
ACTIVE
2013-10-24T03:01:00Z
2024-01-12T07:29:59Z
2025-03-05T00:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2016-03-10T16:01:26Z
2024-03-28T04:06:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
179208
549300XSXZZX8PHUER02
BOC-PRUDENTIAL BALANCED FUND
SUB-FUND
C/O BOCI-PRUDENTIAL TRUSTEE LIMITED
12/F & 25/F, CITICORP CENTRE
18 Whitfield Road
Causeway Bay
WAN CHAI
HK
C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED
27/F, BANK OF CHINA TOWER
18 Whitfield Road
Causeway Bay
CENTRAL
HK
RA000390
AFI109
213800WAVVOPS85N2205
ACTIVE
2013-10-25T03:08:00Z
2024-01-12T07:29:59Z
2025-03-05T00:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2016-03-10T17:43:05Z
2024-03-28T04:06:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
132677
549300NW43LTZBCXNE40
BOC-PRUDENTIAL BOND FUND
SUB-FUND
C/O BOCI-PRUDENTIAL TRUSTEE LIMITED
SUITES 1501-1507 & 1513-1516, 15/F
Citicorp Centre
18 Whitfield Road, Causeway Bay
CENTRAL
HK
C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED
27/F, BANK OF CHINA TOWER
18 Whitfield Road
Causeway Bay
CENTRAL
HK
RA000390
AIR608
213800WAVVOPS85N2205
ACTIVE
2013-10-24T03:08:00Z
2024-01-12T07:29:59Z
2025-03-05T00:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2016-03-10T16:50:52Z
2024-03-28T04:06:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
BOC-PRUDENTIAL GLOBAL BOND FUND
TRADING_OR_OPERATING_NAME
en
126384
549300D2B46HV32LN383
BOC-PRUDENTIAL CHINA EQUITY FUND
SUB-FUND
C/O BOCI-PRUDENTIAL TRUSTEE LIMITED
SUITES 1501-1507 & 1513-1516, 15/F
18 Whitfield Road
Causeway Bay
TAIKOO SHING
HK
C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED
27/F, BANK OF CHINA TOWER
18 Whitfield Road
Causeway Bay
CENTRAL
HK
RA000390
ALB972
213800WAVVOPS85N2205
ACTIVE
2013-10-24T03:07:00Z
2024-01-09T12:55:44Z
2025-03-05T00:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2016-03-10T16:43:29Z
2024-03-28T04:05:51Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
188084
549300LPQXDKX2JNJL77
BOC-PRUDENTIAL CHINA EQUITY FUND
SUB-FUND
C/O BOCI-PRUDENTIAL TRUSTEE LIMITED
12/F & 25/F, CITICORP CENTRE
Citicorp Centre
18 Whitfield Road, Causeway Bay
WAN CHAI
HK
C/O BOCI-PRUDENTIAL TRUSTEE LIMITED
12/F & 25/F, CITICORP CENTRE
18 Whitfield Road
Causeway Bay
WAN CHAI
HK
RA000390
APF836
213800WAVVOPS85N2205
ACTIVE
2013-11-01T03:02:00Z
2024-01-12T07:29:59Z
2025-03-05T00:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2016-03-10T17:52:54Z
2024-03-28T04:06:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
160779
549300H8ZLIGSGIOAW18
BOC-PRUDENTIAL EUROPEAN EQUITY FUND
SUB-FUND
C/O BOCI-PRUDENTIAL TRUSTEE LIMITED
SUITES 1501-1507 & 1513-1516, 15/F
Citicorp Centre
18 Whitfield Road, Causeway Bay
TAIKOO SHING
HK
C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED
27/F, BANK OF CHINA TOWER
18 Whitfield Road
Causeway Bay
CENTRAL
HK
RA000390
AOU389
213800WAVVOPS85N2205
ACTIVE
2013-10-24T03:02:00Z
2024-01-09T12:55:44Z
2025-03-05T00:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2016-03-10T17:22:18Z
2024-03-28T04:05:51Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
1429825
549300WTROOMLQMHIZ77
BOC-PRUDENTIAL EUROPEAN INDEX FUND
SUB-FUND
C/O BOCI-PRUDENTIAL TRUSTEE LIMITED
SUITES 1501-1507 & 1513-1516, 15/F
TAIKOO SHING
HK
C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED
27/F, BANK OF CHINA TOWER
CENTRAL
HK
RA000390
AUX028
213800WAVVOPS85N2205
ACTIVE
2019-04-04T14:32:00Z
2024-01-11T12:01:24Z
2025-03-05T00:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2019-04-08T12:37:01Z
2024-03-28T04:06:36Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
259469
549300CLS34HJ1I3MZ29
BOC-PRUDENTIAL EUROPEAN INDEX TRACKING FUND
SUB-FUND
C/O BOCI-PRUDENTIAL TRUSTEE LIMITED
SUITES 1501-1507 & 1513-1516, 15/F
Citicorp Centre, 18 Whitfield Road
Causeway Bay
TAIKOO SHING
HK
C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED
27/F BANK OF CHINA TOWER
18 Whitfield Road
Causeway Bay
CENTRAL
HK
RA000390
AZF658
213800WAVVOPS85N2205
ACTIVE
2013-10-25T03:10:00Z
2024-01-12T07:29:59Z
2025-03-05T00:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2016-03-10T19:13:02Z
2024-03-28T04:06:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
3115796
213800RBPVOCFAOT1B89
BOC-PRUDENTIAL FTSE MPF CHINA A INDEX FUND
SUB-FUND
C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED
BANK OF CHINA TOWER
TAIKOO SHING
HK
C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED
BANK OF CHINA TOWER
TAIKOO SHING
HK
RA000390
BRN839
213800WAVVOPS85N2205
ACTIVE
2021-10-13T00:00:00Z
2023-08-14T16:41:08Z
2024-10-13T00:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2021-10-15T04:33:27Z
2024-03-28T03:33:05Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
216088
549300MMHV0E18CD4P64
BOC-PRUDENTIAL GLOBAL BOND FUND
SUB-FUND
C/O BOCI-PRUDENTIAL TRUSTEE LIMITED
SUITES 1501-1507 & 1513-1516, 15/F
18 Whitfield Road
Causeway Bay
TAIKOO SHING
HK
C/O BOCI-PRUDENTIAL TRUSTEE LIMITED
SUITES 1501-1507 & 1513-1516, 15/F
18 Whitfield Road
Causeway Bay
TAIKOO SHING
HK
RA000390
AFH779
213800WAVVOPS85N2205
ACTIVE
2013-10-24T03:01:00Z
2024-03-07T10:21:50Z
2025-05-06T00:00:00Z
ISSUED
HK
PARTIALLY_CORROBORATED
2016-03-10T18:23:51Z
2024-03-28T04:17:35Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
116848
549300WR59OER5A0MF21
BOC-PRUDENTIAL GLOBAL EQUITY FUND
SUB-FUND
C/O BOCI-PRUDENTIAL TRUSTEE LIMITED
12/F & 25/F, CITICORP CENTRE
Citicorp Centre
No. 18 Whitfield Road, Causeway Bay
WAN CHAI
HK
C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED
27/F, BANK OF CHINA TOWER
18 Whitfield Road
Causeway Bay
CENTRAL
HK
RA000390
AIR576
213800WAVVOPS85N2205
ACTIVE
2013-10-24T03:04:00Z
2024-01-12T07:29:59Z
2025-03-05T00:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2016-03-10T16:32:53Z
2024-03-28T04:06:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
217430
549300QML3XFJ5ZQQV82
BOC-PRUDENTIAL GLOBAL EQUITY FUND
SUB-FUND
C/O BOCI-PRUDENTIAL TRUSTEE LIMITED
SUITES 1501-1507 & 1513-1516, 15/F
Citicorp Centre
18 Whitfield Road, Causeway Bay
TAIKOO SHING
HK
C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED
27/F, BANK OF CHINA TOWER
18 Whitfield Road
Causeway Bay
CENTRAL
HK
RA000390
AFH775
213800WAVVOPS85N2205
ACTIVE
2013-10-24T03:01:00Z
2024-01-09T12:55:09Z
2025-03-05T00:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2016-03-10T18:25:22Z
2024-03-28T04:05:51Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
176722
549300R03ECR8VES9S41
BOC-PRUDENTIAL GROWTH FUND
SUB-FUND
C/O BOCI-PRUDENTIAL TRUSTEE LIMITED
SUITES 1501-1507 & 1513-1516, 15/F
Citicorp Centre
18 Whitfield Road, Causeway Bay
TAIKOO SHING
HK
C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED
27/F, BANK OF CHINA TOWER
no. 18 18 Whitfield Road
Causeway Bay
CENTRAL
HK
RA000390
AFI107
213800WAVVOPS85N2205
ACTIVE
2013-10-24T03:04:00Z
2024-01-12T07:29:59Z
2025-03-05T00:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2016-03-10T17:40:24Z
2024-03-28T04:06:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
242094
54930046FZGNHE2N7U71
BOC-PRUDENTIAL HONG KONG DOLLAR BOND FUND
SUB-FUND
C/O BOCI-PRUDENTIAL TRUSTEE LIMITED
SUITES 1501-1507 & 1513-1516, 15/F
18 Whitfield Road
Causeway Bay
TAIKOO SHING
HK
C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED
27/F, BANK OF CHINA TOWER
18 Whitfield Road
Causeway Bay
CENTRAL
HK
RA000390
AFH780
213800WAVVOPS85N2205
ACTIVE
2013-10-24T03:05:00Z
2024-01-09T12:55:09Z
2025-03-05T00:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2016-03-10T18:53:06Z
2024-03-28T04:05:51Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
258453
549300RFIGI33X6NS418
BOC-PRUDENTIAL HONG KONG EQUITY FUND
SUB-FUND
C/O BOCI-PRUDENTIAL TRUSTEE LIMITED
SUITES 1501-1507 & 1513-1516, 15/F
18 Whitfield Road
Causeway Bay
TAIKOO SHING
HK
C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED
27/F, BANK OF CHINA TOWER
18 Whitfield Road
Causeway Bay
CENTRAL
HK
RA000390
AIR607
213800WAVVOPS85N2205
ACTIVE
2013-10-25T03:10:00Z
2024-01-12T07:29:59Z
2025-03-05T00:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2016-03-10T19:11:52Z
2024-03-28T04:06:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
123151
549300P6TX1GXT9GLR43
BOC-PRUDENTIAL HONG KONG EQUITY FUND
SUB-FUND
C/O BOCI-PRUDENTIAL TRUSTEE LIMITED
SUITES 1501-1507 & 1513-1516, 15/F
Citicorp Centre
18 Whitfield Road, Causeway Bay
TAIKOO SHING
HK
C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED
27/F, BANK OF CHINA TOWER
18 Whitfield Road
Causeway Bay
CENTRAL
HK
RA000390
AFH776
213800WAVVOPS85N2205
ACTIVE
2013-10-24T03:06:00Z
2024-01-09T12:55:09Z
2025-03-05T00:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2016-03-10T16:39:43Z
2024-03-28T04:05:51Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
3720368
213800S1ACBM1MWFR612
BOC-PRUDENTIAL HONG KONG STABLE RETIREMENT FUND
SUB-FUND
C/O BOCI-PRUDENTIAL TRUSTEE LIMITED
SUITES 1501-1507 & 1513-1516, 15/F
TAIKOO SHING
HK
C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED
27/F, BANK OF CHINA TOWER
CENTRAL
HK
RA000390
BSM054
213800WAVVOPS85N2205
ACTIVE
2022-10-28T00:00:00Z
2023-08-29T12:11:53Z
2024-10-28T00:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2022-11-03T19:29:59Z
2024-03-28T03:35:40Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
191192
549300ZD27ZCS637MJ25
BOC-PRUDENTIAL JAPAN EQUITY FUND
SUB-FUND
C/O BOCI-PRUDENTIAL TRUSTEE LIMITED
SUITES 1501-1507 & 1513-1516, 15/F
18 Whitfield Road
Causeway Bay
TAIKOO SHING
HK
C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED
27/F, BANK OF CHINA TOWER
18 Whitfield Road
Causeway Bay
CENTRAL
HK
RA000390
ALB971
213800WAVVOPS85N2205
ACTIVE
2013-10-24T03:06:00Z
2024-01-09T12:55:09Z
2025-03-05T00:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2016-03-10T17:56:15Z
2024-03-28T04:05:51Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
204139
549300VT9GJ8UYLLJH35
BOC-PRUDENTIAL JAPAN EQUITY FUND
SUB-FUND
C/O BOCI-PRUDENTIAL TRUSTEE LIMITED
SUITES 1501-1507 & 1513-1516, 15/F
Citicorp Centre
18 Whitfield Road, Causeway Bay
TAIKOO SHING
HK
C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED
27/F BANK OF CHINA TOWER
18 Whitfield Road
Causeway Bay
CENTRAL
HK
RA000390
ANM083
213800WAVVOPS85N2205
ACTIVE
2013-10-24T03:08:00Z
2024-01-12T07:29:59Z
2025-03-05T00:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2016-03-10T18:10:44Z
2024-03-28T04:06:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
228948
549300JRQM6PXCYIUZ86
BOC-PRUDENTIAL MPF RMB AND HKD MONEY MARKET FUND
SUB-FUND
C/O BOCI-PRUDENTIAL TRUSTEE LIMITED
SUITES 1501-1507 & 1513-1516, 15/F
Citicorp Centre
18 Whitfield Road, Causeway Bay
TAIKOO SHING
HK
C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED
27/F BANK OF CHINA TOWER
18 Whitfield Road
Causeway Bay
CENTRAL
HK
RA000390
BAB444
213800WAVVOPS85N2205
ACTIVE
2013-10-24T03:02:00Z
2024-01-12T07:29:59Z
2025-03-05T00:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2016-03-10T18:38:06Z
2024-03-28T04:06:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
BOC-PRUDENTIAL EASY-CHOICE MANDATORY PROVIDENT FUND SCHEME - BOC-PRUDENTIAL MPF RMB & HKD MONEY MARKET FUND
TRADING_OR_OPERATING_NAME
en
1442212
5493008OKMWR1IFBLD57
BOC-PRUDENTIAL MSCI AC ASIA PACIFIC EX JAPAN INDEX FUND
SUB-FUND
C/O BOCI-PRUDENTIAL TRUSTEE LIMITED
SUITES 1501-1507 & 1513-1516, 15/F
TAIKOO SHING
HK
C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED
27/F, BANK OF CHINA TOWER
CENTRAL
HK
RA000390
BHG907
213800WAVVOPS85N2205
ACTIVE
2019-04-11T14:34:00Z
2024-01-11T12:01:24Z
2025-03-05T00:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2019-04-14T08:24:42Z
2024-03-28T04:06:36Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
1411813
54930061T2DJCOAO3N44
BOC-PRUDENTIAL MSCI JAPAN INDEX FUND
SUB-FUND
C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED
27/F, BANK OF CHINA TOWER
CENTRAL
HK
C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED
27/F, BANK OF CHINA TOWER
CENTRAL
HK
RA000390
BHG906
213800WAVVOPS85N2205
ACTIVE
2019-03-28T17:37:00Z
2024-01-11T12:01:24Z
2025-03-05T00:00:00Z
ISSUED
HK
FULLY_CORROBORATED
2019-03-31T02:57:32Z
2024-03-28T04:06:36Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z