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China A All Cap Fund
ACTIVE
LEI: 54930047GRVWRUZ50J43
ISSUED
Hong Kong, Hong Kong, Level 33, Two Pacific Place,88 Queensway,
Legal name
China A All Cap Fund
Registered at
Mandatory Provident Fund Schemes Authority
Hong Kong, Hong Kong
RA000894
Registration authority entity ID
N/A
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2008-03-13
Addresses
Legal Address
Level 33
Two Pacific Place,88 Queensway
Hong Kong
HK | Hong Kong
Headquarters Address
c/o SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED
Level 33, Two Pacific Place 88 Queensway
Central and Western District
HK | Hong Kong
Registration details
LEI initial registration date
2012-12-14
LEI last update date
2024-02-08
LEI registration status
ISSUED
LEI next renewal date
2025-02-08
Managing LOU
GS1 (GS1)
Validation sources
FULLY_CORROBORATED
Validated at
Mandatory Provident Fund Schemes Authority
Hong Kong, Hong Kong
RA000894
Validated as
N/A
Relationships
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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