Legal Entity Identifier (LEI)

Bonitas Pooled Investment Fund Series - Smart China & Hong Kong Equity Fund

LEI: 254900TIR59AROM4EC51

Bonitas Pooled Investment Fund Series - Smart China & Hong Kong Equity Fund
en
C/O Bank Consortium Trust Company Limited 18/F Cosco Tower 183 Queen's Road Central Sheung Wan Hong Kong, 999077 HONG KONG
C/O Schroder Investment Management (Hong Kong) Limited Level 33 Two Pacific Place 88 Queensway Hong Kong, 999077 HONG KONG
HONG KONG (HK)
No registration authority for this entity (RA999999)
Other (8888)
FUND
FUND
ACTIVE
2017-06-22 00:00:00
NON_CONSOLIDATING
2018-04-20 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-02-16 11:53:14
2025-01-27 12:29:47
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2018-06-22 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-02-16 11:53:14
2025-01-27 12:29:47
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2018-02-07 14:23:26
2025-01-27 12:29:47
2026-02-16 11:53:14
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)