BOC-PRUDENTIAL INDEX FUND 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

AUX026

Dates

Initial registration date

14 Apr 2022

Next renewal date

14 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• BOC-PRUDENTIAL INDEX FUND SERIES — 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 FTSE MPF CHINA A INDEX FUND — Source relationship code: IS_SUBFUND_OF — BOC-PRUDENTIAL INDEX FUND SERIES; status Active
• BOC-PRUDENTIAL MSCI WORLD ESG INDEX FUND — Source relationship code: IS_SUBFUND_OF — BOC-PRUDENTIAL INDEX FUND SERIES; status Active
• BOC-PRUDENTIAL MSCI MPF GOLDEN DRAGON INDEX FUND — Source relationship code: IS_SUBFUND_OF — BOC-PRUDENTIAL INDEX FUND SERIES; status Active
• BOC-PRUDENTIAL MSCI JAPAN INDEX FUND — Source relationship code: IS_SUBFUND_OF — BOC-PRUDENTIAL INDEX FUND SERIES; status Active
• BOC-PRUDENTIAL MSCI AC ASIA PACIFIC EX JAPAN INDEX FUND — Source relationship code: IS_SUBFUND_OF — BOC-PRUDENTIAL INDEX FUND SERIES; status Active
• BOC-PRUDENTIAL NORTH AMERICA INDEX FUND — Source relationship code: IS_SUBFUND_OF — BOC-PRUDENTIAL INDEX FUND SERIES; status Active
• BOC-PRUDENTIAL S&P 500 INDEX FUND — Source relationship code: IS_SUBFUND_OF — BOC-PRUDENTIAL INDEX FUND SERIES; status Active
• BOC-PRUDENTIAL EUROPEAN INDEX FUND — Source relationship code: IS_SUBFUND_OF — BOC-PRUDENTIAL INDEX FUND SERIES; 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.