HANG SENG INVESTMENT SERIES

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

AEO342

Dates

Initial registration date

30 Aug 2022

Next renewal date

2 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 23 reported relationships.

• HANG SENG INVESTMENT SERIES — Source relationship code: IS_FUND-MANAGED_BY — 恒生投資管理有限公司; status Active
• HANG SENG GLOBAL CONSERVATIVE FUND — Source relationship code: IS_SUBFUND_OF — HANG SENG INVESTMENT SERIES; status Active
• HANG SENG GLOBAL BALANCED FUND — Source relationship code: IS_SUBFUND_OF — HANG SENG INVESTMENT SERIES; status Active
• HANG SENG INDEX FUND — Source relationship code: IS_SUBFUND_OF — HANG SENG INVESTMENT SERIES; status Active
• HANG SENG HONG KONG EQUITY FUND — Source relationship code: IS_SUBFUND_OF — HANG SENG INVESTMENT SERIES; status Active
• HANG SENG CONTINENTAL EUROPEAN INDEX FUND — Source relationship code: IS_SUBFUND_OF — HANG SENG INVESTMENT SERIES; status Active
• HANG SENG CHINA INDEX FUND — Source relationship code: IS_SUBFUND_OF — HANG SENG INVESTMENT SERIES; status Active
• HANG SENG CORPORATE SUSTAINABILITY INDEX FUND — Source relationship code: IS_SUBFUND_OF — HANG SENG INVESTMENT SERIES; status Active
• HANG SENG HSCEI DAILY (1.5X) LEVERAGED FUND — Source relationship code: IS_SUBFUND_OF — HANG SENG INVESTMENT SERIES; status Active
• HANG SENG HSI DAILY (1.5X) LEVERAGED FUND — Source relationship code: IS_SUBFUND_OF — HANG SENG INVESTMENT SERIES; status Active
• HANG SENG CHINA A INDUSTRY TOP INDEX FUND — Source relationship code: IS_SUBFUND_OF — HANG SENG INVESTMENT SERIES; status Active
• HANG SENG ASIAN GROWTH AND INCOME FUND — Source relationship code: IS_SUBFUND_OF — HANG SENG INVESTMENT SERIES; status Active
• HANG SENG TAIWAN INDEX FUND — Source relationship code: IS_SUBFUND_OF — HANG SENG INVESTMENT SERIES; status Active
• HANG SENG CHINA ENTERPRISES INDEX FUND — Source relationship code: IS_SUBFUND_OF — HANG SENG INVESTMENT SERIES; status Active
• HANG SENG GLOBAL TECHNOLOGY FUND — Source relationship code: IS_SUBFUND_OF — HANG SENG INVESTMENT SERIES; status Active
• HANG SENG MAINLAND CHINA BOND FUND — Source relationship code: IS_SUBFUND_OF — HANG SENG INVESTMENT SERIES; status Active
• HANG SENG GLOBAL INVESTMENT GRADE BOND FUND — Source relationship code: IS_SUBFUND_OF — HANG SENG INVESTMENT SERIES; status Active
• HANG SENG CONSUMER SECTOR FLEXIPOWER FUND — Source relationship code: IS_SUBFUND_OF — HANG SENG INVESTMENT SERIES; status Active
• HANG SENG CHINA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — HANG SENG INVESTMENT SERIES; status Active
• HANG SENG CHINA NEW ECONOMY INDEX FUND — Source relationship code: IS_SUBFUND_OF — HANG SENG INVESTMENT SERIES; status Active
• HANG SENG ASIAN BOND FUND — Source relationship code: IS_SUBFUND_OF — HANG SENG INVESTMENT SERIES; status Active
• HANG SENG HONG KONG BOND FUND — Source relationship code: IS_SUBFUND_OF — HANG SENG INVESTMENT SERIES; status Active
• HANG SENG GLOBAL HIGH GROWTH FUND — Source relationship code: IS_SUBFUND_OF — HANG SENG INVESTMENT SERIES; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.