LEI record
· Hong Kong SAR ChinaAsian Equity Fund
Asian Equity Fund in Wan Chai — Issued LEI 549300XGU0M3B2MAAP52, registered 2019.
- Legal form
- gen ju fa li cheng li de shi ti
- Jurisdiction
- Hong Kong SAR China
- Registered
- 3 Dec 2019
- Next renewal
- 9 Nov 2026
Reference data
Identity
- LEI
- 549300XGU0M3B2MAAP52
- Legal form
- gen ju fa li cheng li de shi tiE1SE
- Registration authority
- RA000390entity ID ALI700
- 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
- 3 Dec 2019
- Last updated
- 8 Oct 2025
- Managing LOU (issuer)
- GS152990034RLKT0WSOAM90
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
What the record says about Asian Equity Fund
Asian Equity Fund is an investment fund structure domiciled in Wan Chai, 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 6 years, since 3 Dec 2019. That is about 1 year earlier than the median LEI in Hong Kong SAR China, which dates from 2020 — an early adopter by local standards.
The next annual re-validation is due 9 Nov 2026, 54 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 GS1, 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