Principal Hong Kong Bond Fund
copy
549300SUBB35CFDLPN95 549300SUBB35CFDLPN95
ISSUED
Company data
| Legal name | Principal Hong Kong Bond Fund |
| Legal address | Unit 1001-1002, Central Plaza 18 Harbour Road, Wanchai, Hong Kong, 999077, Hong Kong |
| Registration authority entity ID | AWU879 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300SUBB35CFDLPN95 copy 549300SUBB35CFDLPN95 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-08 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Principal Hong Kong Bond Fund |
| Entity status |
ACTIVE
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | AWU879 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-05-31 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | AWU879 |
LEI registration details
| LEI number | 549300SUBB35CFDLPN95 copy 549300SUBB35CFDLPN95 |
| Status |
ISSUED
|
| Initial registration | 2017-12-22 |
| Last update | 2025-09-30 |
| Next renewal date | 2026-10-08 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Unit 1001-1002, Central Plaza 18 Harbour Road, Wanchai |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O Principal Asset Management Company (Asia) Limited, Unit 1001-1002, Central Plaza, 18 Harbour Road |
| Postal code | 999077 |
| City | Hong Kong |
| 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
Principal Hong Kong Bond Fund
LEI: 549300SUBB35CFDLPN95
LEI registration status: ISSUED
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Principal Hong Kong Bond Fund
LEI: 549300SUBB35CFDLPN95
LEI registration status: ISSUED
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