ABF PAN ASIA BOND INDEX FUND

LEI: 549300VMTRVF3HHWKU21

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o HSBC Institutional Trust Services (Singapore) Limited 10 Marina Boulevard Marina Bay Financial Centre Singapore, Central Singapore (SG-01), 018983 SINGAPORE

Headquarters Address

c/o STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 168 ROBINSON ROAD, #33-01 CAPITAL TOWER SINGAPORE, Central Singapore (SG-01), 068912 SINGAPORE

Legal Jurisdiction Country

SINGAPORE (SG)

Registration Authority

Registration Authority ID

Monetary Authority of Singapore (RA000524)

Registration Authority Entity ID

CIS-A-000000-0215

Entity Legal Form Code

Other (8888)

Other Legal Form

Index Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2005-06-28 00:00:00

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

549300EHK4N5BM3GPC35

Relationship Periods

Relationship Period 1

Start Date

2005-06-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-05 00:00:00

Last Update Date

2023-09-05 00:00:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-12-05 21:31:00

Last Update Date

2024-08-29 12:47:36

Next Renewal Date

2025-09-17 14:48:44

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Monetary Authority of Singapore (RA000524)

Validation Authority Entity ID

CIS-A-000000-0215