AIA MPF - Prime Value Choice

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: E1SE

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

AFH767

Dates

Initial registration date

2 Feb 2023

Next renewal date

19 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• AIA MPF - Prime Value Choice — Source relationship code: IS_FUND-MANAGED_BY — AIA Investment Management HK Limited; status Active
• Asian Bond Fund — Source relationship code: IS_SUBFUND_OF — AIA MPF - Prime Value Choice; status Active
• Balanced Portfolio — Source relationship code: IS_SUBFUND_OF — AIA MPF - Prime Value Choice; status Active
• European Equity Fund — Source relationship code: IS_SUBFUND_OF — AIA MPF - Prime Value Choice; status Active
• Growth Portfolio — Source relationship code: IS_SUBFUND_OF — AIA MPF - Prime Value Choice; status Active
• World Fund — Source relationship code: IS_SUBFUND_OF — AIA MPF - Prime Value Choice; status Active
• Global Bond Fund — Source relationship code: IS_SUBFUND_OF — AIA MPF - Prime Value Choice; status Active
• American Fund — Source relationship code: IS_SUBFUND_OF — AIA MPF - Prime Value Choice; status Active
• Eurasia Fund — Source relationship code: IS_SUBFUND_OF — AIA MPF - Prime Value Choice; status Active
• North American Equity Fund — Source relationship code: IS_SUBFUND_OF — AIA MPF - Prime Value Choice; status Active
• Manager's Choice Fund — Source relationship code: IS_SUBFUND_OF — AIA MPF - Prime Value Choice; status Active
• Capital Stable Portfolio — Source relationship code: IS_SUBFUND_OF — AIA MPF - Prime Value Choice; status Active
• Asian Equity Fund — Source relationship code: IS_SUBFUND_OF — AIA MPF - Prime Value Choice; status Active
• Retirement Income Fund — Source relationship code: IS_SUBFUND_OF — AIA MPF - Prime Value Choice; status Active
• Core Accumulation Fund — Source relationship code: IS_SUBFUND_OF — AIA MPF - Prime Value Choice; status Active
• Age 65 Plus Fund — Source relationship code: IS_SUBFUND_OF — AIA MPF - Prime Value 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.