Legal Entity Identifier (LEI)

AIA MPF - Prime Value Choice - Asian Bond Fund

LEI: 5493000IPUIHVFSYHA97

AIA MPF - Prime Value Choice - Asian Bond Fund
en
C/O AIA Company (Trustee) Limited Room 501, 5/F AIA Building, 1 Stubbs Road Wan Chai HONG KONG
c/o AIA Investment Management HK Limited Room 701, 7/F, AIA Building 1 Stubbs Road Wan Chai HONG KONG
HONG KONG (HK)
Securities and Futures Commission (RA000390)
AXD749
Other (8888)
FUND
FUND
ACTIVE
2011-09-23 00:00:00
CHANGE_HQ_ADDRESS
2024-09-15 16:00:00
2024-10-31 09:13:12
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_LEGAL_ADDRESS
2023-06-18 16:00:00
2024-10-31 08:49:02
REGULATORY_FILING
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2023-06-02 12:27:38
2023-06-19 00:00:00
RELATIONSHIP_PERIOD
2021-11-30 00:00:00
2022-11-29 00:00:00
DOCUMENT_FILING_PERIOD
INACTIVE
2014-01-17 15:19:00
2024-11-05 06:59:30
RETIRED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
https://www.aia.com.hk/content/dam/hk/pdf/form-library/form-and-guides/employer/guides/aia-mpf-prime-value-choice-principal-brochure-eng.pdf.coredownload.inline.pdf
2023-05-18 02:30:09
RELATIONSHIP_PERIOD
ACTIVE
2023-02-02 21:30:00
2024-11-05 06:59:30
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
https://apps.sfc.hk/productlistWeb/searchProduct/globalSearch.do
2023-06-02 14:15:04
2024-11-05 06:59:30
2025-11-05 06:59:30
ISSUED
FULLY_CORROBORATED
Securities and Futures Commission (RA000390)
AXD749