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 2 of 2 · 61 reported relationships.

• 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 Life Style Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal Asset Accumulation Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal MPF 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 MPF Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal MPF Capital Stable Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• Principal 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 Unit Trust Umbrella 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 MPF Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — 信安資金管理(亞洲)有限公司; status Active
• 信安資金管理(亞洲)有限公司 — Ultimate accounting consolidation parent — PRINCIPAL FINANCIAL GROUP, INC.; 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.