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Balanced Fund
ACTIVE
LEI: 254900D5CNH6BZ1HF039
ISSUED
Hong Kong, Hong Kong, Level 21, Two Pacific Place, 88 Queensway, 999077
Legal Name
Balanced Fund
Registered At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration Authority Entity ID
AFI104
Legal Jurisdiction
HK
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2003-04-01
Addresses
Legal Address
Level 21
Two Pacific Place
88 Queensway
999077
Hong Kong
HK | Hong Kong
Headquarters Address
C/O HSBC PROVIDENT FUND TRUSTEE (HONG KONG) LIMITED
1 QUEEN'S ROAD
CENTRAL
999077
Hong Kong
HK | Hong Kong
Registration Details
LEI Initial Registration Date
2022-03-25
LEI Last Update Date
2024-02-12
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-25
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated As
AFI104
Relationships
Fund Manager
Umbrella Fund
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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