Bonitas Pooled Investment 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

Mandatory Provident Fund Schemes Authority (RA000894)

Registered entity identifier

56680094

Dates

Initial registration date

15 Feb 2023

Next renewal date

15 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• Bonitas Pooled Investment Fund Series — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• Smart Asian Equity Fund — Source relationship code: IS_SUBFUND_OF — Bonitas Pooled Investment Fund Series; status Active
• Smart Global Bond Fund — Source relationship code: IS_SUBFUND_OF — Bonitas Pooled Investment Fund Series; status Active
• Dynamic China A-Shares Fund — Source relationship code: IS_SUBFUND_OF — Bonitas Pooled Investment Fund Series; status Active
• Smart North American Equity Fund — Source relationship code: IS_SUBFUND_OF — Bonitas Pooled Investment Fund Series; status Active
• Dynamic Asian Bond Fund — Source relationship code: IS_SUBFUND_OF — Bonitas Pooled Investment Fund Series; status Active
• Dynamic China & Hong Kong Equity Fund — Source relationship code: IS_SUBFUND_OF — Bonitas Pooled Investment Fund Series; status Active
• Dynamic Global Bond Fund — Source relationship code: IS_SUBFUND_OF — Bonitas Pooled Investment Fund Series; status Active
• Dynamic Asian Equity Fund — Source relationship code: IS_SUBFUND_OF — Bonitas Pooled Investment Fund Series; status Active
• Smart Japanese Equity Fund — Source relationship code: IS_SUBFUND_OF — Bonitas Pooled Investment Fund Series; status Active
• Dynamic Global Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — Bonitas Pooled Investment Fund Series; status Active
• Dynamic European Equity Fund — Source relationship code: IS_SUBFUND_OF — Bonitas Pooled Investment Fund Series; status Active
• Smart China & Hong Kong Equity Fund — Source relationship code: IS_SUBFUND_OF — Bonitas Pooled Investment Fund Series; status Active
• Smart European Equity Fund — Source relationship code: IS_SUBFUND_OF — Bonitas Pooled Investment 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.