CK Asset Provident Fund

549300T2HH6M3LUXNE97Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

CK Asset Provident Fund is an active legal entity registered in Hong Kong (HK). LEI code: 549300T2HH6M3LUXNE97. The LEI was first issued on Jun 8, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 27, 2026.

Entity Details

LEI Code 549300T2HH6M3LUXNE97 Legal Name CK Asset Provident Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 8, 2017 Last Updated May 22, 2025 Next Renewal May 27, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O CK Asset Holdings Limited
7th Floor,Cheung Kong Center,2 Queen's Road
Central and Western District
Hong Kong
999077
HK
Headquarters Address
C/O CK Asset Holdings Limited
Ugland House
South Church Street
P. O. Box 309
George Town
KY1-1104
KY

📅 Registration Timeline

First Issued
Jun 8, 2017 — LEI initially registered
Last Updated
May 22, 2025 — Record data last refreshed
Next Renewal
May 27, 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
00T2HH6M3LUXNE
97
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)

CK Asset Holdings Limited is fund-managed by

? Frequently Asked Questions

What is the LEI number for CK Asset Provident Fund? +

The Legal Entity Identifier (LEI) for CK Asset Provident Fund is 549300T2HH6M3LUXNE97. This 20-character code uniquely identifies CK Asset Provident Fund in global financial transactions as per ISO 17442.

Is CK Asset Provident Fund's LEI active? +

Yes, CK Asset Provident Fund's LEI is currently active (registration status: ISSUED). The record was last updated on May 22, 2025 and is due for renewal on May 27, 2026.

Where is CK Asset Provident Fund registered? +

CK Asset Provident Fund is registered in Hong Kong (jurisdiction: HK).

Who owns CK Asset Provident Fund? +

According to GLEIF Level 2 relationship data, CK Asset Provident Fund's parent entity is CK Asset Holdings Limited. 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 CK Asset Provident Fund, registered in Hong Kong. The LEI code 549300T2HH6M3LUXNE97 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.