AIA MPF - Prime Value Choice

549300W6HQEWKCFOUK95Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

AIA MPF - Prime Value Choice is an active legal entity registered in Hong Kong (HK). LEI code: 549300W6HQEWKCFOUK95. The LEI was first issued on Feb 2, 2023 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Jan 19, 2027.

ⓘ Entity Details

LEI Code 549300W6HQEWKCFOUK95 Legal Name AIA MPF - Prime Value Choice Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form gen ju fa li cheng li de shi ti Registration # AFH767

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 2, 2023 Last Updated Jan 9, 2026 Next Renewal Jan 19, 2027 Corroboration FULLY_CORROBORATED Managing LOU GS1 AISBL Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
C/O AIA Company (Trustee) Limited
Room 701, 7/F, AIA Building 1 Stubbs Road
Wan Chai
HK
Headquarters Address
c/o AIA Investment Management HK Limited
Room 701, 7/F, AIA Building 1 Stubbs Road
Wan Chai
HK

📅 Registration Timeline

First Issued
Feb 2, 2023 — LEI initially registered
Last Updated
Jan 9, 2026 — Record data last refreshed
Next Renewal
Jan 19, 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

5493
00W6HQEWKCFOUK
95
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)

AIA Investment Management HK Limited is fund-managed by

Subsidiaries & Children (15)

Asian Bond Fund is subfund of
Balanced Portfolio is subfund of
European Equity Fund is subfund of
Growth Portfolio is subfund of
World Fund is subfund of
Global Bond Fund is subfund of
American Fund is subfund of
Eurasia Fund is subfund of
North American Equity Fund is subfund of
Manager's Choice Fund is subfund of
Capital Stable Portfolio is subfund of
Asian Equity Fund is subfund of
Retirement Income Fund is subfund of
Core Accumulation Fund is subfund of
AGE 65 PLUS is subfund of

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? Frequently Asked Questions

What is the LEI number for AIA MPF - Prime Value Choice? +

The Legal Entity Identifier (LEI) for AIA MPF - Prime Value Choice is 549300W6HQEWKCFOUK95. This 20-character code uniquely identifies AIA MPF - Prime Value Choice in global financial transactions as per ISO 17442.

Is AIA MPF - Prime Value Choice's LEI active? +

Yes, AIA MPF - Prime Value Choice's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 9, 2026 and is due for renewal on Jan 19, 2027.

Where is AIA MPF - Prime Value Choice registered? +

AIA MPF - Prime Value Choice is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number AFH767.

Who owns AIA MPF - Prime Value Choice? +

According to GLEIF Level 2 relationship data, AIA MPF - Prime Value Choice's parent entity is AIA Investment Management HK 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 AIA MPF - Prime Value Choice, registered in Hong Kong. The LEI code 549300W6HQEWKCFOUK95 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.