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HANG SENG INVESTMENT SERIES
ACTIVE
LEI: 2138003SAMXUN48S9895
ISSUED
Hong Kong, CENTRAL, C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD,
Legal Name
HANG SENG INVESTMENT SERIES
Registered At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration Authority Entity ID
AEO342
Legal Jurisdiction
HK
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
1998-06-29
Addresses
Legal Address
C/O HANG SENG INVESTMENT MANAGEMENT LIMITED
83 DES VOEUX ROAD
CENTRAL
HK | Hong Kong
Headquarters Address
C/O HANG SENG INVESTMENT MANAGEMENT LIMITED
83 DES VOEUX ROAD
CENTRAL
HK | Hong Kong
Registration Details
LEI Initial Registration Date
2022-08-30
LEI Last Update Date
2023-08-02
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-08-30
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
PARTIALLY_CORROBORATED
Validated At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated As
AEO342
Relationships
Fund Manager
Sub Funds
HANG SENG GLOBAL CONSERVATIVE FUNDHANG SENG GLOBAL BALANCED FUNDHANG SENG PING AN ASIAN INCOME FUNDHANG SENG AMERICAN INDEX FUNDHANG SENG MAINLAND CHINA BOND FUNDHANG SENG GLOBAL FINANCIAL SECTOR BOND FUNDHANG SENG CONSUMER SECTOR FLEXIPOWER FUNDHANG SENG CHINA EQUITY FUNDHANG SENG CHINA NEW ECONOMY INDEX FUNDHANG SENG ASIAN BOND FUNDHANG SENG HONG KONG BOND FUND
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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