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AGCM Fund - Asia Dividend Fund (ex China)
ACTIVE
LEI: 5299009S9K7DDBI4HV61
ISSUED
Luxembourg, Hesperange, 33 rue de Gasperich, L-5826
Legal name
AGCM Fund - Asia Dividend Fund (ex China)
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-11-30
Addresses
Legal Address
33 rue de Gasperich
L-5826
Hesperange
LU-LU
LU | Luxembourg
Headquarters Address
c/o FundRock Management Company S.A., 33 rue de Gasperich
L-5826
Hesperange
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2023-11-30
LEI last update date
2023-11-30
LEI registration status
ISSUED
LEI next renewal date
2024-11-30
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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