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MARKET ACCESS QIAIF ICAV ASIAN OPPORTUNITIES FUND
ACTIVE
LEI: 213800VGQ6JCZALW6M13
ISSUED
Luxembourg, HESPERANGE, C/O FUNDROCK MANAGEMENT COMPANY S.A, 33, RUE DE GASPERICH, L-5826
Legal name
MARKET ACCESS QIAIF ICAV ASIAN OPPORTUNITIES FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C176015
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-12-19
Addresses
Legal Address
C/O FUNDROCK MANAGEMENT COMPANY S.A
33, RUE DE GASPERICH
L-5826
HESPERANGE
LU-LU
LU | Luxembourg
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY S.A
33, RUE DE GASPERICH
L-5826
HESPERANGE
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2019-08-30
LEI last update date
2024-07-01
LEI registration status
ISSUED
LEI next renewal date
2025-08-30
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
C176015
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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