LEI record
· Hong Kong SAR ChinaBOC-PRUDENTIAL INDEX FUND SERIES
BOC-PRUDENTIAL INDEX FUND SERIES in TAIKOO SHING — Issued LEI 213800NTSNF91MEMBE10, registered 2022.
- Legal form
- FUND
- Jurisdiction
- Hong Kong SAR China
- Registered
- 14 Apr 2022
- Next renewal
- 14 Apr 2027
Reference data
Identity
- LEI
- 213800NTSNF91MEMBE10
- Legal form
- FUND8888
- Registration authority
- RA000390entity ID AUX026
- Legal address
- C/O BOCI-PRUDENTIAL TRUSTEE LIMITED, SUITES 1501-1507 & 1513-1516, 15/F 1111 KING'S ROAD, TAIKOO SHING, HK
- Location
- TAIKOO SHING, Hong Kong SAR China
- HQ address
- C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED, 27/F., BANK OF CHINA TOWER, 1 GARDEN ROAD, CENTRAL, HK
- Initial registration
- 14 Apr 2022
- Last updated
- 16 Feb 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
- BOC-PRUDENTIAL EUROPEAN INDEX FUNDSub-fund
- BOC-PRUDENTIAL FTSE MPF CHINA A INDEX FUNDSub-fund
- BOC-PRUDENTIAL MSCI AC ASIA PACIFIC EX JAPAN INDEX FUNDSub-fund
- BOC-PRUDENTIAL MSCI JAPAN INDEX FUNDSub-fund
- BOC-PRUDENTIAL MSCI MPF GOLDEN DRAGON INDEX FUNDSub-fund
- BOC-PRUDENTIAL MSCI WORLD ESG INDEX FUNDSub-fund
- BOC-PRUDENTIAL NORTH AMERICA INDEX FUNDSub-fund
- BOC-PRUDENTIAL S&P 500 INDEX FUNDSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about BOC-PRUDENTIAL INDEX FUND SERIES
BOC-PRUDENTIAL INDEX FUND SERIES is an investment fund structure domiciled in TAIKOO SHING, Hong Kong SAR China. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 4 years, since 14 Apr 2022. That is about 2 years later than the median LEI in Hong Kong SAR China (2020).
The next annual re-validation is due 14 Apr 2027, 162 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Hong Kong SAR China