First Sentier Investors MPF Umbrella Fund - First Sentier MPF Global Bond Fund

LEI 5493003NJ2S7CF6M6536

Legal Address [en]


C/O RBC Investor Services Trust Hong Kong Limited
41st and 42nd Floors, One Taikoo Place
Taikoo Place, 979 King's Road
Quarry Bay
Hong Kong HK

Headquarters Address [en]


C/O First State Investments (Hong Kong) Limited
Level 25
1 Exchange Square
8 Connaught Place
Central and Western District HK

External Public Records
LEI Registration Details
L E I
5493003NJ2S7CF6M6536
Legal Name
First Sentier Investors MPF Umbrella Fund - First Sentier MPF Global Bond Fund
Authority Authority I D
RA999999
Legal Jurisdiction
HK
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2014-07-08 21:32:00
Last Update Date
2021-07-16 17:50:59
Status
ISSUED
Next Renewal Date
2022-08-05 22:29:00
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

First Sentier Investors Mpf Umbrella Fund - First Sentier Mpf Global Bond Fund is directly consolidated by First Sentier Investors (hong Kong) Limited

Relationship Start Node Node I D
5493003NJ2S7CF6M6536 [First Sentier Investors MPF Umbrella Fund - First Sentier MPF Global Bond Fund]
Relationship End Node Node I D
549300NAABVE7RMFLI60 [First Sentier Investors (Hong Kong) Limited]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-06-18 11:56:20
Registration Last Update Date
2020-09-22 08:49:22
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-05 22:29:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-30 20:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

First Sentier Investors Mpf Umbrella Fund - First Sentier Mpf Global Bond Fund is ultimately consolidated by First Sentier Investors (hong Kong) Limited

Relationship Start Node Node I D
5493003NJ2S7CF6M6536 [First Sentier Investors MPF Umbrella Fund - First Sentier MPF Global Bond Fund]
Relationship End Node Node I D
549300NAABVE7RMFLI60 [First Sentier Investors (Hong Kong) Limited]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-06-18 11:56:20
Registration Last Update Date
2020-09-22 08:49:22
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-05 22:29:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-30 20:00:00
Relationship Period 2 Period Type
Relationship Period


© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |