LEI record
· Hong Kong SAR ChinaPrincipal Asian Bond Fund
- Legal form
- Sub-fund
- Jurisdiction
- Hong Kong SAR China
- Registered
- 18 Jun 2020
- Next renewal
- 1 Jun 2027
Reference data
Identity
- LEI
- 549300QVQIZZSS33PC54
- Legal form
- Sub-fund8888
- Registration authority
- No Registration Authority available
- Legal address
- 30/F Millennium City 6, 392 Kwun Tong Road, Kwun Tong, 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
- 18 Jun 2020
- Last updated
- 27 May 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
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 “Sub-fund”. It is registered in Hong Kong SAR China.
Its LEI has been on record for 6 years, since 2020. Its next annual renewal is due 1 Jun 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