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Asia Fund
ACTIVE
LEI: 254900ISCTI0968C6Q38
ISSUED
Hong Kong, Hong Kong, 45/F Jardine House, 1 Connaught Place, Central, 999077
Legal name
Asia Fund
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
AFH282
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2008-05-01
Addresses
Legal Address
45/F Jardine House
1 Connaught Place
Central
999077
Hong Kong
HK | Hong Kong
Headquarters Address
C/O Invesco Hong Kong Limited
45/F Jardine House
1 Connaught Place
999077
Hong Kong
HK | Hong Kong
Registration details
LEI initial registration date
2019-03-11
LEI last update date
2024-03-01
LEI registration status
ISSUED
LEI next renewal date
2025-03-14
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
AFH282
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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