HANG SENG CHINA INDEX FUND

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

AIC336

Dates

Next renewal date

12 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• HANG SENG CHINA INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — 恒生投資管理有限公司; status Active
• HANG SENG CHINA INDEX 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.