LEI Record ISSUED 549300SUBB35CFDLPN95

Principal Hong Kong Bond Fund

Policy Conforming

Record as of 2026-11-03

LEI Record Details

  • Entity name

    Principal Hong Kong Bond Fund

  • Registered At

    Securities and Futures Commission
    Securities and Futures Commission
    Hong Kong
    RA000390

  • Registered As

    AWU879

  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    29/F Sun Hung Kai Centre, 30 Harbor Road, Wanchai, 999077, Hong Kong, HK

  • Headquarters Address

    C/O Principal Asset Management Company (Asia) Limited, Unit 1001-1002, Central Plaza, 18 Harbour Road, Wanchai, 999077, Hong Kong, HK
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Registration Details

  • Registration Date

    2017-12-22

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-09-09

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000390

  • Next Renewal

    2027-10-08T03:10:00Z

  • Data Validated As

    AWU879

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