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North America Fund
ACTIVE
LEI: 549300J6XY7RP5TB6I61
ISSUED
Hong Kong, HONG KONG, 41st Floor, Champion Tower, Central and Western District, 999077
Legal name
North America Fund
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
AIE555
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2002-12-16
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
2017-08-18
LEI last update date
2024-09-02
LEI registration status
ISSUED
LEI next renewal date
2025-01-06
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
AIE555
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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