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E Fund (HK) Global Quality Growth Fund
ACTIVE
LEI: 254900P9E9ZKQOPL4267
ISSUED
Luxembourg, Mamer, 106, Route d'Arlon, L-8210
Legal name
E Fund (HK) Global Quality Growth Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008616_00000006
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-07-13
Addresses
Legal Address
106, Route d'Arlon
L-8210
Mamer
LU | Luxembourg
Headquarters Address
c/o Lemanik Asset Management S.A.
106, Route d'Arlon
L-8210
Mamer
LU | Luxembourg
Registration details
LEI initial registration date
2022-12-06
LEI last update date
2024-01-23
LEI registration status
ISSUED
LEI next renewal date
2025-01-23
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008616_00000006
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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