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QUAM PLUS GREATER CHINA UCITS FUND
ACTIVE
LEI: 222100LYF40WW70PJL79
ISSUED
Luxembourg, Mamer, 106, route d'Arlon, 8210
Legal name
QUAM PLUS GREATER CHINA UCITS FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008667_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2015-11-16
Addresses
Legal Address
106, route d'Arlon
8210
Mamer
LU-LU
LU | Luxembourg
Headquarters Address
c/o LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon
8210
Mamer
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2015-11-10
LEI last update date
2024-02-05
LEI registration status
ISSUED
LEI next renewal date
2025-02-05
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008667_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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