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China A-Shares Fund
ACTIVE
LEI: 5493000DKASIORL4AQ47
ISSUED
Hong Kong, HONG KONG, 41ST FLOOR, CHAMPION TOWER, CENTRAL AND WESTERN DISTRICT, 999077
Legal name
China A-Shares 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
2023-04-16
Addresses
Legal Address
41ST FLOOR
CHAMPION TOWER
CENTRAL AND WESTERN DISTRICT
999077
HONG KONG
HK | Hong Kong
Headquarters Address
C/O 1331 Spring Street NW
Suite 2500
30309
Atlanta
US-GA
US | United States of America
Registration details
LEI initial registration date
2023-04-19
LEI last update date
2024-09-09
LEI registration status
ISSUED
LEI next renewal date
2025-04-19
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
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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