Principal Unit Trust Umbrella Fund - Principal Asset Accumulation Fund
copy
549300W3OWGBLZJTMS78 549300W3OWGBLZJTMS78
issued
Company data
| Legal name | Principal Unit Trust Umbrella Fund - Principal Asset Accumulation Fund |
| Legal address | c/o Principal Asset Management Company (Asia) Limited, 29/F, Sun Hung Kai Centre, 30 Harbour Road, WAN CHAI, Hong Kong |
| Registration authority entity ID | AIK722 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300W3OWGBLZJTMS78 copy 549300W3OWGBLZJTMS78 |
| Status |
Issued
|
| Next renewal date | 2025-11-08 |
| Managing LOU | GS1 |
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Company data
| Legal name | Principal Unit Trust Umbrella Fund - Principal Asset Accumulation Fund |
| Entity status |
Active
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | AIK722 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 根據法例成立的實體 (zh) E1SE |
| Entity created at | 2003-04-01 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | AIK722 |
LEI registration details
| LEI code | 549300W3OWGBLZJTMS78 copy 549300W3OWGBLZJTMS78 |
| Status |
Issued
|
| Initial registration | 2017-12-22 |
| Last update | 2024-10-16 |
| Next renewal date | 2025-11-08 |
| Managing LOU | GS1 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o Principal Asset Management Company (Asia) Limited, 29/F, Sun Hung Kai Centre, 30 Harbour Road |
| City | WAN CHAI |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | c/o Principal Asset Management Company (Asia) Limited, 29/F, Sun Hung Kai Centre, 30 Harbour Road |
| City | WAN CHAI |
| 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
Umbrella Fund
Principal Asset Accumulation Fund
LEI: 549300W3OWGBLZJTMS78
LEI registration status: ISSUED
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Principal Asset Accumulation Fund
LEI: 549300W3OWGBLZJTMS78
LEI registration status: ISSUED
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