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CHINAAMC FUND

ACTIVE

LEI: 2138008OJD2YJLK6CA90

ISSUED
Luxembourg, LUXEMBOURG, 80, ROUTE D’ESCH, L-1470
Legal name
CHINAAMC FUND
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B154870
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2010-08-12

Addresses

Legal Address
80, ROUTE D’ESCH
L-1470
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
2022-09-21
LEI last update date
2024-07-24
LEI registration status
ISSUED
LEI next renewal date
2025-09-21
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

Relationships

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