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CHINAAMC FUND - CHINAAMC CHINA INCOME FUND
ACTIVE
LEI: 21380021NF2FMG5PP185
LAPSED
Luxembourg, LUXEMBOURG, 49, AVENUE J-F KENNEDY, L-1855
Legal name
CHINAAMC FUND - CHINAAMC CHINA INCOME FUND
Other entity names
CHINAAMC FUND - CHINA INCOME FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00006705_00000011
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-01-05
Addresses
Legal Address
49, AVENUE J-F KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED
37/F BANK OF CHINA TOWER,1 GARDEN ROAD
HONG KONG
HK | Hong Kong
Registration details
LEI initial registration date
2018-01-05
LEI last update date
2022-08-13
LEI registration status
LAPSED
LEI next renewal date
2022-08-12
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_00000011
Relationships
Fund manager
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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