Principal Hang Seng Index Tracking Fund

254900YUP0R8UTFQ8V04Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

Principal Hang Seng Index Tracking Fund is an active legal entity registered in Hong Kong (HK). LEI code: 254900YUP0R8UTFQ8V04. The LEI was first issued on Dec 28, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 5, 2027.

ⓘ Entity Details

LEI Code 254900YUP0R8UTFQ8V04 Legal Name Principal Hang Seng Index Tracking Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # AYI439

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 28, 2017 Last Updated Dec 8, 2025 Next Renewal Jan 5, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
30/F, Millennium City 6
392 Kwun Tong Road
Kwun Tong
Kowloon
Hong Kong
999077
HK
Headquarters Address
C/O Principal Asset Management Company (Asia) Limited
Unit 1001-1002
Central Plaza
18 Harbour Road, Wanchai
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Dec 28, 2017 — LEI initially registered
Last Updated
Dec 8, 2025 — Record data last refreshed
Next Renewal
Jan 5, 2027 — 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

2549
00YUP0R8UTFQ8V
04
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 (2)

信安資金管理(亞洲)有限公司 is fund-managed by
Principal MPF Scheme Series 800 is subfund of

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? Frequently Asked Questions

What is the LEI number for Principal Hang Seng Index Tracking Fund? +

The Legal Entity Identifier (LEI) for Principal Hang Seng Index Tracking Fund is 254900YUP0R8UTFQ8V04. This 20-character code uniquely identifies Principal Hang Seng Index Tracking Fund in global financial transactions as per ISO 17442.

Is Principal Hang Seng Index Tracking Fund's LEI active? +

Yes, Principal Hang Seng Index Tracking Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 8, 2025 and is due for renewal on Jan 5, 2027.

Where is Principal Hang Seng Index Tracking Fund registered? +

Principal Hang Seng Index Tracking Fund is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number AYI439.

Who owns Principal Hang Seng Index Tracking Fund? +

According to GLEIF Level 2 relationship data, Principal Hang Seng Index Tracking Fund's parent entity is 信安資金管理(亞洲)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 Principal Hang Seng Index Tracking Fund, registered in Hong Kong. The LEI code 254900YUP0R8UTFQ8V04 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.