Enhanced Index Funds PCC

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Mauritius

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

11 Oct 2013

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• Enhanced Index Funds PCC — Source relationship code: IS_FUND-MANAGED_BY — 易亞投資管理有限公司; status Active
• Enhanced Malaysia Index Fund — Source relationship code: IS_SUBFUND_OF — Enhanced Index Funds PCC; status Active
• Enhanced Philippines Index Fund — Source relationship code: IS_SUBFUND_OF — Enhanced Index Funds PCC; status Active
• Enhanced Taiwan Index Fund — Source relationship code: IS_SUBFUND_OF — Enhanced Index Funds PCC; status Active
• E.I.P. China H Share Fund — Source relationship code: IS_SUBFUND_OF — Enhanced Index Funds PCC; status Active
• Enhanced South Korea Index Fund — Source relationship code: IS_SUBFUND_OF — Enhanced Index Funds PCC; 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.