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Haitong China High Income Fund
INACTIVE
LEI: 5493008PWLP67OIF4R02
RETIRED
Luxembourg, Luxembourg, 80, route d'Esch, L-1470
Legal name
Haitong China High Income Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
V00001779_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
INACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
80, route d'Esch
L-1470
Luxembourg
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
2020-01-27
LEI last update date
2023-10-31
LEI registration status
RETIRED
LEI next renewal date
2023-11-25
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
V00001779_00000001
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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