BOC-PRUDENTIAL GLOBAL BOND FUND

549300MMHV0E18CD4P64Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

BOC-PRUDENTIAL GLOBAL BOND FUND is an active legal entity registered in Hong Kong (HK). LEI code: 549300MMHV0E18CD4P64. The LEI was first issued on Oct 24, 2013 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 6, 2026.

ⓘ Entity Details

LEI Code 549300MMHV0E18CD4P64 Legal Name BOC-PRUDENTIAL GLOBAL BOND FUND Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # AFH779

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 24, 2013 Last Updated Mar 10, 2025 Next Renewal May 6, 2026 (in 79 days) Corroboration PARTIALLY_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 TRUSTEE LIMITED
SUITES 1501-1507 & 1513-1516, 15/F
1111 KING’S ROAD
TAIKOO SHING
HK

📅 Registration Timeline

First Issued
Oct 24, 2013 — LEI initially registered
Last Updated
Mar 10, 2025 — Record data last refreshed
Next Renewal
May 6, 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

5493
00MMHV0E18CD4P
64
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)

中銀國際英國保誠資產管理有限公司 is fund-managed by
BOC-PRUDENTIAL UNIT TRUST FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for BOC-PRUDENTIAL GLOBAL BOND FUND? +

The Legal Entity Identifier (LEI) for BOC-PRUDENTIAL GLOBAL BOND FUND is 549300MMHV0E18CD4P64. This 20-character code uniquely identifies BOC-PRUDENTIAL GLOBAL BOND FUND in global financial transactions as per ISO 17442.

Is BOC-PRUDENTIAL GLOBAL BOND FUND's LEI active? +

Yes, BOC-PRUDENTIAL GLOBAL BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 10, 2025 and is due for renewal on May 6, 2026.

Where is BOC-PRUDENTIAL GLOBAL BOND FUND registered? +

BOC-PRUDENTIAL GLOBAL BOND FUND is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number AFH779.

Who owns BOC-PRUDENTIAL GLOBAL BOND FUND? +

According to GLEIF Level 2 relationship data, BOC-PRUDENTIAL GLOBAL BOND FUND'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 GLOBAL BOND FUND, registered in Hong Kong. The LEI code 549300MMHV0E18CD4P64 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.