First Sentier Investors MPF Umbrella Fund - First Sentier MPF Global Bond Fund

Address:
C/O First State Investments (Hong Kong) Limited, Level 25, 1 Exchange Square, 8 Connaught Place, Central and Western District, Hong Kong

First Sentier Investors MPF Umbrella Fund - First Sentier MPF Global Bond Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493003NJ2S7CF6M6536. The registration start date is July 9, 2014.

Entity Overview

Legal Entity Identifier (LEI) 5493003NJ2S7CF6M6536
Legal Name First Sentier Investors MPF Umbrella Fund - First Sentier MPF Global Bond Fund
Legal Address C/O RBC Investor Services Trust Hong Kong Limited
41st and 42nd Floors, One Taikoo Place
Taikoo Place, 979 King's Road
Quarry Bay
Hong Kong
Hong Kong
Headquarters Address C/O First State Investments (Hong Kong) Limited
Level 25
1 Exchange Square
8 Connaught Place
Central and Western District
Hong Kong
Legal Jurisdiction Hong Kong
Entity Category FUND
Legal Form FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2014-07-09T01:32:00.000Z
Last Update Date 2020-09-22T12:49:22.473Z
Registration Status ISSUED
Next Renewal Date 2021-08-06T02:29:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300NAABVE7RMFLI60 First Sentier Investors (Hong Kong) Limited IS_DIRECTLY_CONSOLIDATED_BY
549300NAABVE7RMFLI60 First Sentier Investors (Hong Kong) Limited IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

Headquarters Address C/O First State Investments (Hong Kong) Limited
Level 25, 1 Exchange Square, 8 Connaught Place
City Central and Western District
Country Hong Kong (HK)

Entities with the same location

Entity Name Headquarters Address
First State Global Umbrella Fund Plc - Stewart Investors Worldwide Equity Fund C/O First State Investments (Hong Kong) Limited Level 25, Exchange Square, 8 Connaught Place, Central and Western District
First Sentier Investors Global Umbrella Fund plc - Stewart Investors Worldwide Leaders Sustainability Fund C/O First State Investments (Hong Kong) Limited 24th Floor, One Exchange Square, 8 Connaught Place, Central and Western District
First State Global Umbrella Fund Plc - First State Global Resources Fund C/O First State Investments (Hong Kong) Limited Level 25, One Exchange Square, 8 Connaught Place, Central, Central and Western District
First Sentier Investors MPF Umbrella Fund - FSSA MPF Hong Kong Equity Fund C/O First State Investments (Hong Kong) Limited Level 25, One Exchange Square, 8 Connaught Place, Central and Western District
First Sentier Investors Global Umbrella Fund plc - First State Global Credit Income Fund C/O First State Investments (Hong Kong) Limited 6th Floor, 3 Exchange Square, Central, Central and Western District
First Sentier Investors Global Umbrella Fund plc - First Sentier Asian Property Securities Fund C/O First State Investments (Hong Kong) Limited Level 25, One Exchange Square, 8 Connaught Place, Central and Western District
First Sentier Investors Global Umbrella Fund plc - First Sentier Asian Quality Bond Fund C/O First State Investments (Hong Kong) Limited Level 25, 1 Exchange Square, 8 Connaught Place, Central and Western District
First Sentier Investors Umbrella Funds - First Sentier Asian Bridge Fund C/O First State Investments (Hong Kong) Limited 6th Floor, 3 Exchange Square, 8 Connaught Place, Central and Western District
First Sentier Investors Global Umbrella Fund plc - FSSA Asian Growth Fund C/O First State Investments (Hong Kong) Limited Level 25, One Exchange Square, 8 Connaught Place, Central, Central and Western District
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund C/O First State Investments (Hong Kong) Limited Level 25, One Exchange Square, 8 Connaught Place, Central, Central and Western District

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City Central and Western District

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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