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NCB INVESTMENT FUNDS - NCB CHINA BALANCED FUND

ACTIVE

LEI: 54930003XGPGPE32GM76

ISSUED
Hong Kong, WAN CHAI, C/O BOCI-PRUDENTIAL TRUSTEE LIMITED, 12/F & 25/F, CITICORP CENTRE 18 WHITFIELD ROAD CAUSEWAY BAY,
Legal Name
NCB INVESTMENT FUNDS - NCB CHINA BALANCED FUND
Registered At
RA000390
Registration Authority Entity ID
AQI080
Legal Jurisdiction
HK
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE

Addresses

Legal Address
C/O BOCI-PRUDENTIAL TRUSTEE LIMITED
12/F & 25/F, CITICORP CENTRE 18 WHITFIELD ROAD CAUSEWAY BAY
WAN CHAI
HK | Hong Kong
Headquarters Address
C/O BOCI-PRUDENTIAL TRUSTEE LIMITED
12/F & 25/F, CITICORP CENTRE 18 WHITFIELD ROAD CAUSEWAY BAY
WAN CHAI
HK | Hong Kong

Registration Details

LEI Initial Registration Date
2019-03-28
LEI Last Update Date
2022-01-05
LEI Registration Status
ISSUED
LEI Next Renewal Date
2023-03-05
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Ultimate Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available