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Sun Life IF US Bond Fund
ACTIVE
LEI: 254900IDV91FTVM77996
ISSUED
Hong Kong, Hong Kong, 17th Floor, Chater House, 8 Connaught Road Central, 999077
Legal Name
Sun Life IF US Bond Fund
Registered At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration Authority Entity ID
BUT201
Legal Jurisdiction
HK
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2024-02-23
Addresses
Legal Address
17th Floor
Chater House
8 Connaught Road Central
999077
Hong Kong
HK | Hong Kong
Headquarters Address
C/O Sun Life Asset Management (HK) Limited
16/F, Cheung Kei Center
Tower A
999077
Hong Kong
HK | Hong Kong
Registration Details
LEI Initial Registration Date
2023-08-11
LEI Last Update Date
2024-05-07
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-08-11
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
BUT201
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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