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Dynamic Asian Equity Fund
ACTIVE
LEI: 254900IY6ZRRQSD1KU28
ISSUED
Hong Kong, Hong Kong, 18/F Cosco Tower, 183 Queen's Road Central, Sheung Wan, 999077
Legal name
Dynamic Asian Equity Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-06-22
Addresses
Legal Address
18/F Cosco Tower
183 Queen's Road Central
Sheung Wan
999077
Hong Kong
HK | Hong Kong
Headquarters Address
C/O Schroder Investment Management (Hong Kong) Limited.
Level 33, Two Pacific Place
88 Queensway
999077
Hong Kong
HK | Hong Kong
Registration details
LEI initial registration date
2018-02-07
LEI last update date
2024-07-15
LEI registration status
ISSUED
LEI next renewal date
2025-02-16
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Umbrella fund
Parents
NATURAL_PERSONS (Direct parent exception reported)
NATURAL_PERSONS (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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