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THE OPTIMA LLOYD GEORGE ASIA FUND
ACTIVE
LEI: 213800H8L4F145H1WT29
ISSUED
Ireland, DUBLIN, 35 SHELBOURNE ROAD, BALLSBRIDGE, D04 A4E0
Legal name
THE OPTIMA LLOYD GEORGE ASIA FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C185552
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-03-28
Addresses
Legal Address
35 SHELBOURNE ROAD, BALLSBRIDGE
D04 A4E0
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
35 SHELBOURNE ROAD, BALLSBRIDGE
D04 A4E0
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2019-04-11
LEI last update date
2024-02-15
LEI registration status
ISSUED
LEI next renewal date
2025-04-14
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C185552
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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