LEI Record ISSUED 549300U5Q3H14Q6MSH21

BOCHK STERLING INCOME FUND

Policy Conforming

Record as of 2026-11-03

LEI Record Details

  • Entity name

    BOCHK STERLING INCOME FUND

  • Registered At

    Securities and Futures Commission
    Securities and Futures Commission
    Hong Kong
    RA000390

  • Registered As

    ANF095

  • Jurisdiction Of Formation

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O BOCI-PRUDENTIAL TRUSTEE LIMITED, SUITES 1501-1507 & 1513-1516, 15/F, 1111 KING’S ROAD, , TAIKOO SHING, HK

  • Headquarters Address

    C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED, 27/F BANK OF CHINA TOWER, 1 GARDEN ROAD, , CENTRAL, HK
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Registration Details

  • Registration Date

    2013-10-25

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000390

  • Next Renewal

    2027-03-05T00:00:00Z

  • Data Validated As

    ANF095

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