BOC-PRUDENTIAL INDEX FUND SERIES

213800NTSNF91MEMBE10Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

BOC-PRUDENTIAL INDEX FUND SERIES is an active legal entity registered in Hong Kong (HK). LEI code: 213800NTSNF91MEMBE10. The LEI was first issued on Apr 14, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 14, 2026.

ⓘ Entity Details

LEI Code 213800NTSNF91MEMBE10 Legal Name BOC-PRUDENTIAL INDEX FUND SERIES Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # AUX026

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 14, 2022 Last Updated Feb 24, 2025 Next Renewal Apr 14, 2026 (in 57 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
C/O BOCI-PRUDENTIAL TRUSTEE LIMITED
SUITES 1501-1507 & 1513-1516
15/F 1111 KING'S ROAD
TAIKOO SHING
HK
Headquarters Address
C/O BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED
27/F., BANK OF CHINA TOWER, 1 GARDEN ROAD
CENTRAL
HK

📅 Registration Timeline

First Issued
Apr 14, 2022 — LEI initially registered
Last Updated
Feb 24, 2025 — Record data last refreshed
Next Renewal
Apr 14, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00NTSNF91MEMBE
10
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 (8)

BOC-PRUDENTIAL FTSE MPF CHINA A INDEX FUND is subfund of
BOC-PRUDENTIAL MSCI WORLD ESG INDEX FUND is subfund of
BOC-PRUDENTIAL MSCI MPF GOLDEN DRAGON INDEX FUND is subfund of
BOC-PRUDENTIAL MSCI JAPAN INDEX FUND is subfund of
BOC-PRUDENTIAL MSCI AC ASIA PACIFIC EX JAPAN INDEX FUND is subfund of
BOC-PRUDENTIAL NORTH AMERICA INDEX FUND is subfund of
BOC-PRUDENTIAL S&P 500 INDEX FUND is subfund of
BOC-PRUDENTIAL EUROPEAN INDEX FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for BOC-PRUDENTIAL INDEX FUND SERIES? +

The Legal Entity Identifier (LEI) for BOC-PRUDENTIAL INDEX FUND SERIES is 213800NTSNF91MEMBE10. This 20-character code uniquely identifies BOC-PRUDENTIAL INDEX FUND SERIES in global financial transactions as per ISO 17442.

Is BOC-PRUDENTIAL INDEX FUND SERIES's LEI active? +

Yes, BOC-PRUDENTIAL INDEX FUND SERIES's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 24, 2025 and is due for renewal on Apr 14, 2026.

Where is BOC-PRUDENTIAL INDEX FUND SERIES registered? +

BOC-PRUDENTIAL INDEX FUND SERIES is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number AUX026.

Who owns BOC-PRUDENTIAL INDEX FUND SERIES? +

According to GLEIF Level 2 relationship data, BOC-PRUDENTIAL INDEX FUND SERIES'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 BOC-PRUDENTIAL INDEX FUND SERIES, registered in Hong Kong. The LEI code 213800NTSNF91MEMBE10 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.