AMTD MPF 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

ASD815

Dates

Initial registration date

11 Jul 2022

Next renewal date

11 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• AMTD MPF SCHEME — Source relationship code: IS_FUND-MANAGED_BY — 景順投資管理有限公司; status Active
• AMTD Invesco Europe Fund — Source relationship code: IS_SUBFUND_OF — AMTD MPF SCHEME; status Active
• AMTD Invesco Asia Fund — Source relationship code: IS_SUBFUND_OF — AMTD MPF 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.