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CHINA NEW BALANCE OPPORTUNITY FUND
ACTIVE
LEI: 549300QDACZ6OCRKKM16
ISSUED
Luxembourg, Bertrange, 31, Z.A. Bourmicht, L-8070
Legal name
CHINA NEW BALANCE OPPORTUNITY FUND
Other entity names
China Southern Dragon Dynamic Fund SICAV-FIS - China New Balance Opportunity Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00006856_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2011-01-21
Addresses
Legal Address
31, Z.A. Bourmicht
L-8070
Bertrange
LU-LU
LU | Luxembourg
Headquarters Address
C/O Lemanik Asset Management S.A.
106 Route d'Arlon
L-8210
Mamer
LU-CA
LU | Luxembourg
Registration details
LEI initial registration date
2014-04-04
LEI last update date
2024-08-21
LEI registration status
ISSUED
LEI next renewal date
2025-09-09
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00006856_00000001
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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