LEI record
· Hong Kong SAR ChinaAsian Bond Fund
IssuedActive
5493
00
0IPUIHVFSYHA
97
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Hong Kong SAR China
- Registered
- 2 Jun 2023
- Next renewal
- 5 Nov 2026
Reference data
Identity
- LEI
- 5493000IPUIHVFSYHA97
- Legal form
- FUND8888
- Registration authority
- RA000390entity ID AXD749
- Legal address
- C/O AIA Company (Trustee) Limited, Room 501, 5/F AIA Building, 1 Stubbs Road, Wan Chai, HK
- Location
- Wan Chai, Hong Kong SAR China
- HQ address
- c/o AIA Investment Management HK Limited, Room 701, 7/F, AIA Building 1 Stubbs Road, Wan Chai, HK
- Initial registration
- 2 Jun 2023
- Last updated
- 8 Oct 2025
- Managing LOU (issuer)
- GS152990034RLKT0WSOAM90
Level 2 · who owns whom
Corporate structure
Is fund-managed byAIA Investment Management HK Limited
Is subfund ofAIA MPF - Prime Value Choice
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Hong Kong SAR China.
Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 5 Nov 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More FUND in Hong Kong SAR China
Source: GLEIF (CC0)Official record ↗More in Hong Kong SAR China