Eastspring Investments

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B81110

Dates

Initial registration date

1 Feb 2014

Next renewal date

4 Mar 2027

Reported accounting relationships

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

Page 1 of 2 · 51 reported relationships.

• Eastspring Investments — Source relationship code: IS_FUND-MANAGED_BY — EASTSPRING INVESTMENTS (SINGAPORE) LIMITED; status Active
• Asia Technology Innovation Fund — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• ASIAN BOND FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• PAN EUROPEAN FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• GLOBAL MULTI ASSET INCOME PLUS GROWTH FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• US HIGH INVESTMENT GRADE BOND FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• GLOBAL EQUITY NAVIGATOR FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• VIETNAM EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• GLOBAL EMERGING MARKETS BOND FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• ASIA GROWTH OPPORTUNITIES EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• GREATER CHINA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• ASIAN MULTI FACTOR EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• ASIAN DYNAMIC FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• INDIA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• CHINA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• JAPAN SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• ASIAN INVESTMENT GRADE BOND FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• US INVESTMENT GRADE BOND FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• CHINA BOND FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• ASIA SELECT BOND FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• WORLD VALUE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• ASIAN LOCAL BOND FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• JAPAN DYNAMIC FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• PHILIPPINES EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• GLOBAL TECHNOLOGY FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• European Investment Grade Bond Fund — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• US HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• GLOBAL MARKET NAVIGATOR FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• ASIAN HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• Japan ESG Equity Fund — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• DRAGON PEACOCK FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• Global Multi Factor Equity Fund — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• GLOBAL EMERGING MARKETS DYNAMIC FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• INDONESIA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• ASIAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• US CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• GLOBAL LOW VOLATILITY EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• ASIA PACIFIC EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• GLOBAL DYNAMIC GROWTH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• CICC CHINA USD SELECT BOND FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• GLOBAL EMERGING MARKETS FUNDAMENTAL VALUE FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• ASIAN EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• ASIAN LOW VOLATILITY EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• ASIA TECHNOLOGY INNOVATION FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• Asia Multi Asset Income Plus Growth Fund — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• Global Multi Asset Dynamic Fund — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• INDIA OPPORTUNITIES EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• Global Multi Asset Balanced Fund — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; status Active
• Global Multi Asset Conservative Fund — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; 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.