State Street Fund Services (Hong Kong) Limited

LEI: 549300ODEX8HSNT37B33

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Mourant Fund Services (Hong Kong) Limited

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

14TH FLOOR, ONE TAIKOO PLACE 979 KING'S ROAD QUARRY BAY Hong Kong HONG KONG

Headquarters Address

LEVEL 68, 2 INTERNATIONAL FINANCE CENTRE 8 FINANCE STREET Hong Kong HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Companies Registry (RA000388)

Registration Authority Entity ID

38290817

Entity Legal Form Code

Private company limited by shares (254M)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2007-07-24 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_LEI

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300ZFEEJ2IP5VME73

Relationship Periods

Relationship Period 1

Start Date

2019-01-01 00:00:00

End Date

2019-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-12-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2022-03-02 00:00:00

Last Update Date

2025-03-03 19:03:15

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-12-06 15:33:00

Last Update Date

2025-03-03 19:03:15

Next Renewal Date

2026-03-11 14:00:00

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Companies Registry (RA000388)

Validation Authority Entity ID

38290817