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ABF HONG KONG BOND INDEX FUND
ACTIVE
LEI: 213800Y4JFFWFHHGDU32
ISSUED
Hong Kong, CENTRAL, C/O HSBC INVESTMENT FUNDS (HONG KONG) LIMITED, HSBC MAIN BUILDING, 1 QUEEN’S ROAD CENTRAL,
Legal Name
ABF HONG KONG BOND INDEX FUND
Other Entity Names
(HSBC) ABF HONG KONG BOND INDEX FUND
Registered At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration Authority Entity ID
ALU745
Legal Jurisdiction
HK
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2005-06-14
Addresses
Legal Address
C/O HSBC INVESTMENT FUNDS (HONG KONG) LIMITED
HSBC MAIN BUILDING, 1 QUEEN’S ROAD CENTRAL
CENTRAL
HK | Hong Kong
Headquarters Address
C/O HSBC INVESTMENT FUNDS (HONG KONG) LIMITED
HSBC MAIN BUILDING, 1 QUEEN’S ROAD CENTRAL
CENTRAL
HK | Hong Kong
Registration Details
LEI Initial Registration Date
2014-09-30
LEI Last Update Date
2023-08-21
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-09-30
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated As
ALU745
Relationships
Fund Manager
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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