LUEN FUNG HANG LIFE PENSION FUND - NORTH AMERICA INDEX TRACKER 70 FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Macao

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Monetary Authority of Macao (RA000938)

Registered entity identifier

Dates

Initial registration date

7 Mar 2023

Next renewal date

7 Mar 2026

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• LUEN FUNG HANG LIFE PENSION FUND - NORTH AMERICA INDEX TRACKER 70 FUND — Source relationship code: IS_SUBFUND_OF — 聯豐亨人壽保險 股份有限公司開放式退休基金; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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