Principal MPF Global Bond Fund

549300NEYBL16YCUX481Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

Principal MPF Global Bond Fund is an active legal entity registered in Hong Kong (HK). LEI code: 549300NEYBL16YCUX481. The LEI was first issued on Dec 22, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 16, 2026.

ⓘ Entity Details

LEI Code 549300NEYBL16YCUX481 Legal Name Principal MPF Global Bond Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 22, 2017 Last Updated Jun 27, 2025 Next Renewal Jul 16, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ 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
Jun 27, 2025 — Record data last refreshed
Next Renewal
Jul 16, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00NEYBL16YCUX4
81
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 Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Principal MPF Global Bond Fund? +

The Legal Entity Identifier (LEI) for Principal MPF Global Bond Fund is 549300NEYBL16YCUX481. This 20-character code uniquely identifies Principal MPF Global Bond Fund in global financial transactions as per ISO 17442.

Is Principal MPF Global Bond Fund's LEI active? +

Yes, Principal MPF Global Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 27, 2025 and is due for renewal on Jul 16, 2026.

Where is Principal MPF Global Bond Fund registered? +

Principal MPF Global Bond Fund is registered in Hong Kong (jurisdiction: HK).

Who owns Principal MPF Global Bond Fund? +

According to GLEIF Level 2 relationship data, Principal MPF Global 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 MPF Global Bond Fund, registered in Hong Kong. The LEI code 549300NEYBL16YCUX481 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.