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GAVEKAL CHINA ONSHORE RMB BOND FUND
ACTIVE
LEI: 6354004SIHAIGFBFD819
ISSUED
Ireland, Dublin, Percy Exchange, 8/34 Percy Place, Dublin 4,
Legal Name
GAVEKAL CHINA ONSHORE RMB BOND FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C417753
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
9999
Entity Status
ACTIVE
Entity Created At
2020-04-15
Addresses
Legal Address
Percy Exchange
8/34 Percy Place
Dublin 4
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O Bridge Fund Management Limited
Percy Exchange
8/34 Percy Place
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2020-01-09
LEI Last Update Date
2023-12-22
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-01-09
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C417753
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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