HANG SENG INVESTMENT INDEX FUNDS SERIES

LEI: 213800YJORRSIVDYPT12

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O HANG SENG INVESTMENT MANAGEMENT LIMITED 83 DES VOEUX ROAD CENTRAL HONG KONG

Headquarters Address

C/O HANG SENG INVESTMENT MANAGEMENT LIMITED 83 DES VOEUX ROAD CENTRAL HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Securities and Futures Commission (RA000390)

Registration Authority Entity ID

AJE064

Entity Legal Form Code

Other (8888)

Other Legal Form

UNIT TRUST

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-08-27 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

213800Y9TOY3ZBIAGP65

Relationship Periods

Relationship Period 1

Start Date

2020-08-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-07 00:00:00

Last Update Date

2024-12-26 08:52:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-02-07 00:00:00

Last Update Date

2024-12-26 08:52:49

Next Renewal Date

2026-02-07 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

AJE064