BOCIP INVESTMENT FUNDS

213800MHXQX5LGCUBR43Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

BOCIP INVESTMENT FUNDS is an active legal entity registered in Cayman Islands (KY). LEI code: 213800MHXQX5LGCUBR43. The LEI was first issued on Jul 27, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 27, 2026.

ⓘ Entity Details

LEI Code 213800MHXQX5LGCUBR43 Legal Name BOCIP INVESTMENT FUNDS Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 6420

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 27, 2023 Last Updated May 29, 2025 Next Renewal Jul 27, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O HSBC TRUSTEE (CAYMAN) LIMITED
P.O. BOX 484
HSBC House
68 West Bay Road
GRAND CAYMAN
KY1-1106
KY
Headquarters Address
C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED
27/F., BANK OF CHINA TOWER, 1 GARDEN ROAD
CENTRAL
HK

📅 Registration Timeline

First Issued
Jul 27, 2023 — LEI initially registered
Last Updated
May 29, 2025 — Record data last refreshed
Next Renewal
Jul 27, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00MHXQX5LGCUBR
43
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

中銀國際英國保誠資產管理有限公司 is fund-managed by

Subsidiaries & Children (1)

BOCIP GLOBAL BALANCED FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for BOCIP INVESTMENT FUNDS? +

The Legal Entity Identifier (LEI) for BOCIP INVESTMENT FUNDS is 213800MHXQX5LGCUBR43. This 20-character code uniquely identifies BOCIP INVESTMENT FUNDS in global financial transactions as per ISO 17442.

Is BOCIP INVESTMENT FUNDS's LEI active? +

Yes, BOCIP INVESTMENT FUNDS's LEI is currently active (registration status: ISSUED). The record was last updated on May 29, 2025 and is due for renewal on Jul 27, 2026.

Where is BOCIP INVESTMENT FUNDS registered? +

BOCIP INVESTMENT FUNDS is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 6420.

Who owns BOCIP INVESTMENT FUNDS? +

According to GLEIF Level 2 relationship data, BOCIP INVESTMENT FUNDS's parent entity is 中銀國際英國保誠資產管理有限公司. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for BOCIP INVESTMENT FUNDS, registered in Cayman Islands. The LEI code 213800MHXQX5LGCUBR43 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.