BCT (INDUSTRY) E30 MIXED ASSET FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Mandatory Provident Fund Schemes Authority (RA000894)

Registered entity identifier

CF00255A

Dates

Initial registration date

22 Jul 2024

Next renewal date

22 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• BCT (INDUSTRY) E30 MIXED ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; 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.