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E FUND (HK) GREATER CHINA QUALITY GROWTH FUND
ACTIVE
LEI: 222100J98GRBDJ8GYV09
LAPSED
Luxembourg, LUXEMBOURG, 80, ROUTE D’ESCH, L-1470
Legal name
E FUND (HK) GREATER CHINA QUALITY GROWTH FUND
Other entity names
E FUND CHINA GROWTH FUND
E FUND GREATER CHINA HIGH DIVIDEND EQUITY FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008616_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-11-17
Addresses
Legal Address
80, ROUTE D’ESCH
L-1470
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O LEMANIK ASSET MANAGEMENT S.A.
106, ROUTE D'ARLON, MAMER
L-8210
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2016-10-26
LEI last update date
2023-08-07
LEI registration status
LAPSED
LEI next renewal date
2023-08-06
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
O00008616_00000001
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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