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GaoTeng Penguin Asian High Yield Fund
ACTIVE
LEI: 254900GC11YT6QJH3633
LAPSED
Ireland, Dublin, 2 Dublin Landings, North Wall Quay, Dublin 1, D01 V4A3
Legal name
GaoTeng Penguin Asian High Yield Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C428175
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-04-08
Addresses
Legal Address
2 Dublin Landings
North Wall Quay
Dublin 1
D01 V4A3
Dublin
IE | Ireland
Headquarters Address
C/o Lemanik Asset Management S.A.
106, Route d'Arlon
L-8210
Mamer
LU-CA
LU | Luxembourg
Registration details
LEI initial registration date
2020-03-24
LEI last update date
2024-04-07
LEI registration status
LAPSED
LEI next renewal date
2024-04-06
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C428175
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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