LEI record
· Hong Kong SAR ChinaPrincipal International Equity Fund
IssuedActive
5493
00
LTJEVCYVFHMG
31
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Hong Kong SAR China
- Registered
- 12 Nov 2013
- Next renewal
- 7 Feb 2027
Reference data
Identity
- LEI
- 549300LTJEVCYVFHMG31
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- 30/F Millennium City 6, 392 Kwun Tong Road, Hong Kong, 999077, HK
- Location
- Hong Kong, Hong Kong SAR China
- HQ address
- C/O Principal Asset Management Company (Asia) Limited, Unit 1001-1002, Central Plaza, 18 Harbour Road, Wanchai, Hong Kong, HK
- Initial registration
- 12 Nov 2013
- Last updated
- 14 Jan 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed by信安資金管理(亞洲)有限公司
Is subfund ofPrincipal Unit Trust Umbrella Fund
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 13 years, since 2013. Its next annual renewal is due 7 Feb 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Hong Kong SAR China