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CHINAAMC NEW HORIZON CHINA A SHARE FUND
ACTIVE
LEI: 213800ZA2TW11QPSHH48
ISSUED
Luxembourg, LUXEMBOURG, 80, ROUTE D'ESCH, L-1470
Legal Name
CHINAAMC NEW HORIZON CHINA A SHARE FUND
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00006705_00000005
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2014-12-01
Addresses
Legal Address
80, ROUTE D'ESCH
L-1470
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY SA
33, RUE DE GASPERICH
L-5826
HESPERANGE
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2019-06-26
LEI Last Update Date
2023-07-31
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-09-26
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00006705_00000005
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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