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BOCIP ASSET MANAGEMENT INVESTMENT FUNDS - BOCIP FLEXI HKD INCOME FUND

ACTIVE

LEI: 549300QXIZLDT7WULM34

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 FLEXI HKD INCOME FUND
Registered At
Hong Kong, Hong Kong
RA000390
Registration Authority Entity ID
BBV047
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
2014-01-03
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