BCT (Pro) World Equity Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

AYX291

Dates

Initial registration date

17 Dec 2015

Next renewal date

9 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• BCT (Pro) World Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 銀聯信託有限公司; status Active
• BCT (Pro) World Equity Fund — Source relationship code: IS_SUBFUND_OF — BCT (MPF) PRO CHOICE; 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.