BOC-PRUDENTIAL EASY-CHOICE MANDATORY PROVIDENT FUND SCHEME

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

AFH773

Dates

Initial registration date

6 Feb 2023

Next renewal date

6 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• BOC-PRUDENTIAL EASY-CHOICE MANDATORY PROVIDENT FUND SCHEME — Source relationship code: IS_FUND-MANAGED_BY — 中銀國際英國保誠資產管理有限公司; status Active
• BOC-PRUDENTIAL EUROPEAN INDEX TRACKING FUND — Source relationship code: IS_SUBFUND_OF — BOC-PRUDENTIAL EASY-CHOICE MANDATORY PROVIDENT FUND SCHEME; status Active
• BOC-PRUDENTIAL ASIA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BOC-PRUDENTIAL EASY-CHOICE MANDATORY PROVIDENT FUND SCHEME; status Active
• BOC-PRUDENTIAL MPF RMB AND HKD MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — BOC-PRUDENTIAL EASY-CHOICE MANDATORY PROVIDENT FUND SCHEME; status Active
• BOC-PRUDENTIAL STABLE FUND — Source relationship code: IS_SUBFUND_OF — BOC-PRUDENTIAL EASY-CHOICE MANDATORY PROVIDENT FUND SCHEME; status Active
• BOC-PRUDENTIAL CHINA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BOC-PRUDENTIAL EASY-CHOICE MANDATORY PROVIDENT FUND SCHEME; status Active
• BOC-PRUDENTIAL BOND FUND — Source relationship code: IS_SUBFUND_OF — BOC-PRUDENTIAL EASY-CHOICE MANDATORY PROVIDENT FUND SCHEME; status Active
• BOC-PRUDENTIAL NORTH AMERICA INDEX TRACKING FUND — Source relationship code: IS_SUBFUND_OF — BOC-PRUDENTIAL EASY-CHOICE MANDATORY PROVIDENT FUND SCHEME; status Active
• BOC-PRUDENTIAL GROWTH FUND — Source relationship code: IS_SUBFUND_OF — BOC-PRUDENTIAL EASY-CHOICE MANDATORY PROVIDENT FUND SCHEME; status Active
• BOC-PRUDENTIAL HONG KONG EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BOC-PRUDENTIAL EASY-CHOICE MANDATORY PROVIDENT FUND SCHEME; status Active
• BOC-PRUDENTIAL JAPAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BOC-PRUDENTIAL EASY-CHOICE MANDATORY PROVIDENT FUND SCHEME; status Active
• BOC-PRUDENTIAL GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BOC-PRUDENTIAL EASY-CHOICE MANDATORY PROVIDENT FUND SCHEME; status Active
• BOC-PRUDENTIAL BALANCED FUND — Source relationship code: IS_SUBFUND_OF — BOC-PRUDENTIAL EASY-CHOICE MANDATORY PROVIDENT FUND SCHEME; 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.