POWER ASSETS DEFINED CONTRIBUTION 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

Mandatory Provident Fund Schemes Authority (RA000894)

Registered entity identifier

R028302(8)

Dates

Initial registration date

10 Jan 2013

Next renewal date

5 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• POWER ASSETS DEFINED CONTRIBUTION SCHEME — Source relationship code: IS_FUND-MANAGED_BY — MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED; 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.