HANG SENG INVESTMENT SERIES - HANG SENG GLOBAL CONSERVATIVE FUND
copy
2138003UOK3L9FNKOC68
2138003UOK3L9FNKOC68
issued
Company data
| Legal name | HANG SENG INVESTMENT SERIES - HANG SENG GLOBAL CONSERVATIVE FUND |
| Legal address | C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD, CENTRAL, 999077, Hong Kong |
| Registration authority entity ID | AEO345 |
| Entity status |
Active
|
LEI registration details
| LEI number | 2138003UOK3L9FNKOC68 copy 2138003UOK3L9FNKOC68 |
| Status |
Issued
|
| Next renewal date | 2025-11-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HANG SENG INVESTMENT SERIES - HANG SENG GLOBAL CONSERVATIVE FUND |
| Entity status |
Active
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | AEO345 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1998-06-29 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | AEO345 |
LEI registration details
| LEI number | 2138003UOK3L9FNKOC68 copy 2138003UOK3L9FNKOC68 |
| Status |
Issued
|
| Initial registration | 2023-11-16 |
| Last update | 2024-11-18 |
| Next renewal date | 2025-11-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD |
| Postal code | 999077 |
| City | CENTRAL |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD |
| Postal code | 999077 |
| City | CENTRAL |
| Country | HK | Hong Kong |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
HANG SENG GLOBAL CONSERVATIVE FUND
LEI: 2138003UOK3L9FNKOC68
LEI registration status: ISSUED
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HANG SENG GLOBAL CONSERVATIVE FUND
LEI: 2138003UOK3L9FNKOC68
LEI registration status: ISSUED
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