First State MPF Umbrella Fund - First State MPF Asia Region Bond Fund

LEI 549300KV6UYYOHE6Y420

Legal Address


C/O RBC Investor Services Trust Hong Kong Limited
51st Floor
Central Plaza
18 Harbour Road
Wan Chai HK

Headquarters Address


C/O First State Investments (Hong Kong) Limited
Three Exchange Square
8 Connaught Place
Room 604-606
Central and Western District HK

External Public Records
LEI
549300KV6UYYOHE6Y420
First State MPF Umbrella Fund - First State MPF Asia Region Bond Fund
LEI Registration Details
L E I
549300KV6UYYOHE6Y420
Legal Name
First State MPF Umbrella Fund - First State MPF Asia Region Bond Fund
Authority Authority I D
RA999999
Legal Jurisdiction
HK
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2014-05-27 21:38:00
Last Update Date
2020-05-06 14:33:00
Status
ISSUED
Next Renewal Date
2021-04-30 23:22:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
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 State Mpf Umbrella Fund - First State Mpf Asia Region Bond Fund is directly consolidated by First State Investments (hong Kong) Limited

Relationship Start Node Node I D
549300KV6UYYOHE6Y420 [First State MPF Umbrella Fund - First State MPF Asia Region Bond Fund]
Relationship End Node Node I D
549300NAABVE7RMFLI60 [FIRST STATE INVESTMENTS (HONG KONG) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-05-27 21:38:00
Registration Last Update Date
2020-05-06 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-30 23:22:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-05-18 20:00:00
Relationship Period 1 End Date
2018-05-18 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First State Mpf Umbrella Fund - First State Mpf Asia Region Bond Fund is ultimately consolidated by First State Investments (hong Kong) Limited

Relationship Start Node Node I D
549300KV6UYYOHE6Y420 [First State MPF Umbrella Fund - First State MPF Asia Region Bond Fund]
Relationship End Node Node I D
549300NAABVE7RMFLI60 [FIRST STATE INVESTMENTS (HONG KONG) LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-05-27 21:38:00
Registration Last Update Date
2020-05-06 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-30 23:22:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-05-18 20:00:00
Relationship Period 1 End Date
2018-05-18 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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