AIA MPF - Prime Value Choice - Eurasia Fund

LEI: 549300HIQWY7DRVBRC90

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O AIA Company (Trustee) Limited Room 501, 5/F, AIA Building, 1 Stubbs Road Wan Chai HONG KONG

Headquarters Address

c/o AIA Investment Management HK Limited Room 701, 7/F, AIA Building 1 Stubbs Road Wan Chai HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Securities and Futures Commission (RA000390)

Registration Authority Entity ID

AXD746

Entity Legal Form Code

Entity established by Ordinance (E1SE)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-09-23 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-09-15 16:00:00

Recorded Date

2024-10-17 07:12:41

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300DN0C4VX6XE0X57

Relationship Periods

Relationship Period 1

Start Date

2023-02-24 03:21:15

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-12-31 16:00:00

End Date

2022-12-30 16:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-13 21:29:00

Last Update Date

2024-10-29 09:55:46

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://apps.sfc.hk/productlistWeb/searchProduct/getDoc.do?lang=EN&docId=92893

Umbrella Fund Parent

Parent LEI

549300W6HQEWKCFOUK95

Relationship Periods

Relationship Period 1

Start Date

2023-02-24 03:21:15

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-02 21:30:00

Last Update Date

2024-10-29 09:55:46

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://apps.sfc.hk/productlistWeb/searchProduct/globalSearch.do

Registration

Initial Registration Date

2019-12-02 15:31:00

Last Update Date

2024-10-29 09:56:22

Next Renewal Date

2025-11-09 00:00:00

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

AXD746