First State Investments (hong Kong) Limited

LEI 549300NAABVE7RMFLI60

Legal Address


25th Floor
1 Exchange Square
Central and Western District HK

Headquarters Address


25th Floor
1 Exchange Square
Central and Western District HK

External Public Records
LEI
549300NAABVE7RMFLI60
FIRST STATE INVESTMENTS (HONG KONG) LIMITED
SEC
0001513237
First State Investments (Hong Kong) Ltd
LEI Registration Details
L E I
549300NAABVE7RMFLI60
Legal Name
FIRST STATE INVESTMENTS (HONG KONG) LIMITED
Authority Authority I D
RA000388
Authority Authority I D
0206616
Legal Jurisdiction
HK
Legal Form Legal Form Code
254M
Status
ACTIVE
Initial Date
2014-01-13 22:07:00
Last Update Date
2020-06-18 16:24:59
Status
ISSUED
Next Renewal Date
2020-11-20 19:16:00
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000388
Validation Authority Validation Authority I D
0206616

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

First State Global Umbrella Fund Plc - Stewart Investors Worldwide Leaders Sustainability Fund is directly consolidated by First State Investments (hong Kong) Limited

Relationship Start Node Node I D
5493003C0PDCQZH4VL30 [First State Global Umbrella Fund Plc - Stewart Investors Worldwide Leaders Sustainability Fund]
Relationship End Node Node I D
549300NAABVE7RMFLI60 [FIRST STATE INVESTMENTS (HONG KONG) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-01-06 20:53:00
Registration Last Update Date
2018-03-24 11:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-03 19:32:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
5493003NJ2S7CF6M6536 [First State MPF Umbrella Fund - First State MPF Global 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
2020-06-18 11:56:20
Registration Last Update Date
2020-06-18 11:56:20
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-05 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

First State Global Umbrella Fund Plc - Stewart Investors Worldwide Equity Fund is directly consolidated by First State Investments (hong Kong) Limited

Relationship Start Node Node I D
549300EGZ53DH3KJH427 [First State Global Umbrella Fund Plc - Stewart Investors Worldwide Equity Fund]
Relationship End Node Node I D
549300NAABVE7RMFLI60 [FIRST STATE INVESTMENTS (HONG KONG) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-01-06 20:50:00
Registration Last Update Date
2018-03-24 11:40:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-03 19:32:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First State Umbrella Funds - First State Asian Bridge Fund is directly consolidated by First State Investments (hong Kong) Limited

Relationship Start Node Node I D
549300I1NETOVUDF2C87 [First State Umbrella Funds - First State Asian Bridge 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
2020-06-18 12:26:02
Registration Last Update Date
2020-06-18 12:26:02
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-30 23:15:00
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
2017-05-18 20:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
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

Business Entity Relationship

Active

First State Mpf Umbrella Fund - First State Mpf Hong Kong Bond Fund is directly consolidated by First State Investments (hong Kong) Limited

Relationship Start Node Node I D
549300K5X3I0XBMWEF65 [First State MPF Umbrella Fund - First State MPF Hong Kong 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
2020-06-18 16:04:34
Registration Last Update Date
2020-06-18 16:04:34
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-05 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 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
2020-06-18 16:56:17
Registration Last Update Date
2020-06-18 16:56:17
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-30 23:22:00
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
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

Business Entity Relationship

Active

First State China All Cap Fund is directly consolidated by First State Investments (hong Kong) Limited

Relationship Start Node Node I D
549300M5RE67IJ4KO372 [First State China All Cap 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
2020-06-18 11:55:21
Registration Last Update Date
2020-06-18 11:55:21
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-11 10:31:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

First State Mpf Umbrella Fund - First State Mpf Hong Kong Equity Fund is directly consolidated by First State Investments (hong Kong) Limited

Relationship Start Node Node I D
549300O7A42ZY20ROO41 [First State MPF Umbrella Fund - First State MPF Hong Kong Equity 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
2020-06-18 12:28:06
Registration Last Update Date
2020-06-18 12:28:06
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-05 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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 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 State Mpf Umbrella Fund - Stewart Investors Mpf Global Equity Fund is directly consolidated by First State Investments (hong Kong) Limited

Relationship Start Node Node I D
549300R42UGFLLEX7J04 [First State MPF Umbrella Fund - Stewart Investors MPF Global Equity 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
2020-06-18 15:29:13
Registration Last Update Date
2020-06-18 15:29:13
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-05 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
2018-05-12 20:00:00
Relationship Period 1 End Date
2019-05-12 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-20 20:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300UURNWYJOQRXI37 [First State MPF Umbrella Fund - First State MPF Asia Region Equity 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
2020-06-18 12:02:49
Registration Last Update Date
2020-06-18 12:02:49
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-05 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

First State Global Umbrella Fund Plc - Stewart Investors Global Emerging Markets Leaders Fund is directly consolidated by First State Investments (hong Kong) Limited

Relationship Start Node Node I D
549300YYD8Q6QBFGS653 [First State Global Umbrella Fund Plc - Stewart Investors Global Emerging Markets Leaders Fund]
Relationship End Node Node I D
549300NAABVE7RMFLI60 [FIRST STATE INVESTMENTS (HONG KONG) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-01-06 20:57:00
Registration Last Update Date
2018-03-24 17:53:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-03 19:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

First State Global Umbrella Fund Plc - Stewart Investors Worldwide Leaders Sustainability Fund is ultimately consolidated by First State Investments (hong Kong) Limited

Relationship Start Node Node I D
5493003C0PDCQZH4VL30 [First State Global Umbrella Fund Plc - Stewart Investors Worldwide Leaders Sustainability Fund]
Relationship End Node Node I D
549300NAABVE7RMFLI60 [FIRST STATE INVESTMENTS (HONG KONG) LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-01-06 20:53:00
Registration Last Update Date
2018-03-24 11:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-03 19:32:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
5493003NJ2S7CF6M6536 [First State MPF Umbrella Fund - First State MPF Global 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
2020-06-18 11:56:20
Registration Last Update Date
2020-06-18 11:56:20
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-05 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

First State Global Umbrella Fund Plc - Stewart Investors Worldwide Equity Fund is ultimately consolidated by First State Investments (hong Kong) Limited

Relationship Start Node Node I D
549300EGZ53DH3KJH427 [First State Global Umbrella Fund Plc - Stewart Investors Worldwide Equity Fund]
Relationship End Node Node I D
549300NAABVE7RMFLI60 [FIRST STATE INVESTMENTS (HONG KONG) LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-01-06 20:50:00
Registration Last Update Date
2018-03-24 11:40:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-03 19:32:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First State Umbrella Funds - First State Asian Bridge Fund is ultimately consolidated by First State Investments (hong Kong) Limited

Relationship Start Node Node I D
549300I1NETOVUDF2C87 [First State Umbrella Funds - First State Asian Bridge 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
2020-06-18 12:26:02
Registration Last Update Date
2020-06-18 12:26:02
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-30 23:15:00
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
2017-05-18 20:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
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

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300K5X3I0XBMWEF65 [First State MPF Umbrella Fund - First State MPF Hong Kong 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
2020-06-18 16:04:34
Registration Last Update Date
2020-06-18 16:04:34
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-05 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 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
2020-06-18 16:56:17
Registration Last Update Date
2020-06-18 16:56:17
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-30 23:22:00
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
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

Business Entity Relationship

Active

First State China All Cap Fund is ultimately consolidated by First State Investments (hong Kong) Limited

Relationship Start Node Node I D
549300M5RE67IJ4KO372 [First State China All Cap 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
2020-06-18 11:55:21
Registration Last Update Date
2020-06-18 11:55:21
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-11 10:31:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

First State Mpf Umbrella Fund - First State Mpf Hong Kong Equity Fund is ultimately consolidated by First State Investments (hong Kong) Limited

Relationship Start Node Node I D
549300O7A42ZY20ROO41 [First State MPF Umbrella Fund - First State MPF Hong Kong Equity 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
2020-06-18 12:28:06
Registration Last Update Date
2020-06-18 12:28:06
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-05 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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 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 State Mpf Umbrella Fund - Stewart Investors Mpf Global Equity Fund is ultimately consolidated by First State Investments (hong Kong) Limited

Relationship Start Node Node I D
549300R42UGFLLEX7J04 [First State MPF Umbrella Fund - Stewart Investors MPF Global Equity 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
2020-06-18 15:29:13
Registration Last Update Date
2020-06-18 15:29:13
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-05 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
2018-05-12 20:00:00
Relationship Period 1 End Date
2019-05-12 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-20 20:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300UURNWYJOQRXI37 [First State MPF Umbrella Fund - First State MPF Asia Region Equity 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
2020-06-18 12:02:49
Registration Last Update Date
2020-06-18 12:02:49
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-05 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

First State Global Umbrella Fund Plc - Stewart Investors Global Emerging Markets Leaders Fund is ultimately consolidated by First State Investments (hong Kong) Limited

Relationship Start Node Node I D
549300YYD8Q6QBFGS653 [First State Global Umbrella Fund Plc - Stewart Investors Global Emerging Markets Leaders Fund]
Relationship End Node Node I D
549300NAABVE7RMFLI60 [FIRST STATE INVESTMENTS (HONG KONG) LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-01-06 20:57:00
Registration Last Update Date
2018-03-24 17:53:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-03 19:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard


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