信安資金管理(亞洲)有限公司

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 254M

Entity status

Active

Official registration identifier

Registration authority

Business Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region (RA000389)

Registered entity identifier

21854947

Dates

Initial registration date

12 Apr 2018

Next renewal date

23 Apr 2027

Reported accounting relationships

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

Page 1 of 2 · 61 reported relationships.

• Principal Dynamic Greater China Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Dynamic Asian Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• BCT MPF Scheme Series 800 — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Dynamic Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Dynamic Asia Pacific Equity fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Dynamic Hong Kong Equity fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Dynamic Hong Kong Equity fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Dynamic Global Equity fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Dynamic Global Equity fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Dynamic Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Dynamic Asia Pacific Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• BCT MPF - Smart Plan — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Hang Seng Index Tracking Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Age 65 Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal MPF Japan Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Long Term Guaranteed Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal MPF Cash Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Pension Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Core Accumulation Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal U.S. Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Asian Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Hong Kong Dollar Savings Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Prosperity Series — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal MPF Conservative Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal MPF European Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal MPF Asia Pacific (Ex Japan) Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Hong Kong Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal European Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Sustainable Asian Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal International Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Asian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Sustainable Asian Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal MPF Stable Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Aggressive Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal International Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Global Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Asian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal U.S. Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Sustainable Asia Equity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal MPF Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• PRINCIPAL MPF HKD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal MPF North American Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal MPF Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Asian Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal MPF Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Hong Kong Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Long Term Accumulation Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Long Term Guaranteed Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Stable Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.