Principal Unit Trust Umbrella Fund
copy
549300XLB2I113Z8PH20 549300XLB2I113Z8PH20
issued
Company data
| Legal name | Principal Unit Trust Umbrella Fund |
| Legal address | 30/F Millennium City 6, 392 Kwun Tong Road, Kwun Tong, Hong Kong |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300XLB2I113Z8PH20 copy 549300XLB2I113Z8PH20 |
| Status |
Issued
|
| Next renewal date | 2025-09-19 |
| Managing LOU | GS1 |
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Company data
| Legal name | Principal Unit Trust Umbrella Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300XLB2I113Z8PH20 copy 549300XLB2I113Z8PH20 |
| Status |
Issued
|
| Initial registration | 2022-04-25 |
| Last update | 2024-09-19 |
| Next renewal date | 2025-09-19 |
| Managing LOU | GS1 |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 30/F Millennium City 6, 392 Kwun Tong Road |
| City | Kwun Tong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | c/o Principal Asset Management Company (Asia) Limited, Unit 1001-1002, Central Plaza 18 Harbour Road Wanchai |
| Postal code | 999077 |
| City | Hong Kong |
| 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
Sub Funds
Principal Unit Trust Umbrella Fund
LEI: 549300XLB2I113Z8PH20
LEI registration status: ISSUED
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Principal Unit Trust Umbrella Fund
LEI: 549300XLB2I113Z8PH20
LEI registration status: ISSUED
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