ABF HONG KONG BOND INDEX FUND
copy
213800Y4JFFWFHHGDU32
213800Y4JFFWFHHGDU32
issued
Company data
| Legal name | ABF HONG KONG BOND INDEX FUND |
| Legal address | C/O HSBC INVESTMENT FUNDS (HONG KONG) LIMITED, HSBC MAIN BUILDING, 1 QUEEN’S ROAD CENTRAL, CENTRAL, , Hong Kong |
| Registration authority entity ID | ALU745 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800Y4JFFWFHHGDU32 copy 213800Y4JFFWFHHGDU32 |
| Status |
Issued
|
| Next renewal date | 2025-09-30 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ABF HONG KONG BOND INDEX FUND |
| Entity status |
Active
|
| Other entity names | (HSBC) ABF HONG KONG BOND INDEX FUND |
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | ALU745 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2005-06-14 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | ALU745 |
LEI registration details
| LEI code | 213800Y4JFFWFHHGDU32 copy 213800Y4JFFWFHHGDU32 |
| Status |
Issued
|
| Initial registration | 2014-09-30 |
| Last update | 2024-08-02 |
| Next renewal date | 2025-09-30 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O HSBC INVESTMENT FUNDS (HONG KONG) LIMITED, HSBC MAIN BUILDING, 1 QUEEN’S ROAD CENTRAL |
| City | CENTRAL |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O HSBC INVESTMENT FUNDS (HONG KONG) LIMITED, HSBC MAIN BUILDING, 1 QUEEN’S ROAD CENTRAL |
| City | CENTRAL |
| Country | HK | Hong Kong |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
ABF HONG KONG BOND INDEX FUND
LEI: 213800Y4JFFWFHHGDU32
LEI registration status: ISSUED
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ABF HONG KONG BOND INDEX FUND
LEI: 213800Y4JFFWFHHGDU32
LEI registration status: ISSUED
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