Principal Pension Bond Fund

54930063CDDR1YGNA403Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

Principal Pension Bond Fund is an active legal entity registered in Hong Kong (HK). LEI code: 54930063CDDR1YGNA403. The LEI was first issued on Dec 22, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 8, 2026.

ⓘ Entity Details

LEI Code 54930063CDDR1YGNA403 Legal Name Principal Pension Bond Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # ARI161

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 22, 2017 Last Updated Sep 30, 2025 Next Renewal Oct 8, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
Unit 1001-1002
Central Plaza 18 Harbour Road
Wanchai
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 22, 2017 — LEI initially registered
Last Updated
Sep 30, 2025 — Record data last refreshed
Next Renewal
Oct 8, 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

5493
0063CDDR1YGNA4
03
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 Life Style Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Principal Pension Bond Fund? +

The Legal Entity Identifier (LEI) for Principal Pension Bond Fund is 54930063CDDR1YGNA403. This 20-character code uniquely identifies Principal Pension Bond Fund in global financial transactions as per ISO 17442.

Is Principal Pension Bond Fund's LEI active? +

Yes, Principal Pension Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 30, 2025 and is due for renewal on Oct 8, 2026.

Where is Principal Pension Bond Fund registered? +

Principal Pension Bond Fund is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number ARI161.

Who owns Principal Pension Bond Fund? +

According to GLEIF Level 2 relationship data, Principal Pension Bond 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 Pension Bond Fund, registered in Hong Kong. The LEI code 54930063CDDR1YGNA403 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.