BOCIP INVESTMENT FUNDS - BOCIP GLOBAL BALANCED FUND
LEI: 2138003NYBXNLB7Z6U63
BOCIP INVESTMENT FUNDS - BOCIP GLOBAL BALANCED FUND
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P.O. BOX 484, HSBC HOUSE
68 WEST BAY ROAD
GEORGE TOWN, KY1-1106
CAYMAN ISLANDS
C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED
27/F., BANK OF CHINA TOWER, 1 GARDEN ROAD
CENTRAL
HONG KONG
CAYMAN ISLANDS (KY)
No registration authority for this entity (RA999999)
Other (8888)
SUB-FUND
FUND
ACTIVE
2018-01-05 00:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2018-01-05 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-07-27 00:00:00
2025-05-29 11:32:44
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2018-01-05 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-07-27 00:00:00
2025-05-29 11:32:44
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2023-07-27 00:00:00
2025-05-29 11:32:44
2026-07-27 00:00:00
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)