Prudence Global Equities Fund

LEI: 254900QEKPX6XWPFME74

Entity

Legal Name

Language Code

Legal Address (English)

C/O Campbells Corporate Services Limited Floor 4, Willow House Cricket Square Grand Cayman George Town, KY1-9010 CAYMAN ISLANDS

Headquarters Address (English)

C/O Prudence Investment Management (HK) Limited Bank of America Tower Suite 504-505 12 Harcourt Road, Central Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

CB-405900

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-01-02 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300VP00MZ3MBIIH98

Relationship Periods

Relationship Period 1

Start Date

2024-02-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2024-01-16 12:03:38

Last Update Date

2025-01-16 13:30:03

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-01-16 12:03:38

Last Update Date

2025-01-16 13:30:03

Next Renewal Date

2025-01-16 12:03:38

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

CB-405900