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BOCIP ASSET MANAGEMENT INVESTMENT FUNDS - BOCIP HONG KONG VALUE FUND
ACTIVE
LEI: 5493002T63N7QWZ42C31
ISSUED
Hong Kong, WAN CHAI, C/O BOCI-PRUDENTIAL TRUSTEE LIMITED, 12/F & 25/F, CITICORP CENTRE 18 WHITFIELD ROAD CAUSEWAY BAY,
Legal Name
BOCIP ASSET MANAGEMENT INVESTMENT FUNDS - BOCIP HONG KONG VALUE FUND
Registered At
RA000390
Registration Authority Entity ID
BDM216
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
2019-04-10
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
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