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CHINAAMC FUND - CHINAAMC CHINA BOND FUND
ACTIVE
LEI: 213800CM7E9L73EGC220
LAPSED
Luxembourg, LUXEMBOURG, 80, ROUTE D'ESCH, L-1470
Legal name
CHINAAMC FUND - CHINAAMC CHINA BOND FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00006705_00000009
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
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
CENTRAL
HK | Hong Kong
Registration details
LEI initial registration date
2017-08-22
LEI last update date
2022-01-27
LEI registration status
LAPSED
LEI next renewal date
2022-01-26
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_00000009
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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