LEI record
· Hong Kong SAR ChinaPrincipal Unit Trust Umbrella Fund
- Legal form
- FUND
- Jurisdiction
- Hong Kong SAR China
- Registered
- 25 Apr 2022
- Next renewal
- 19 Sep 2026
Reference data
Identity
- LEI
- 549300XLB2I113Z8PH20
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- 30/F Millennium City 6, 392 Kwun Tong Road, Kwun Tong, Kwun Tong, 999077, HK
- Location
- Kwun Tong, 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
- 25 Apr 2022
- Last updated
- 2 Oct 2025
- 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 “FUND”. It is registered in Hong Kong SAR China.
Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 19 Sep 2026. It consolidates 12 subsidiaries in the relationship graph.
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