BOCIP INVESTMENT FUNDS

LEI: 213800MHXQX5LGCUBR43

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O HSBC TRUSTEE (CAYMAN) LIMITED P.O. BOX 484 HSBC House 68 West Bay Road GRAND CAYMAN, KY1-1106 CAYMAN ISLANDS

Headquarters Address

C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED 27/F., BANK OF CHINA TOWER, 1 GARDEN ROAD CENTRAL HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

6420

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2003-03-24 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800WLLX72KF2BWG41

Relationship Periods

Relationship Period 1

Start Date

2003-03-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-07-27 00:00:00

Last Update Date

2025-05-29 11:32:44

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-07-27 00:00:00

Last Update Date

2025-05-29 11:32:44

Next Renewal Date

2026-07-27 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

6420