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Guinness China A Share Fund
ACTIVE
LEI: 6354006YE51J5L8UH313
PENDING_TRANSFER
Ireland, Dublin, 2ND FLOOR, VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD, D04 NX32
Legal name
Guinness China A Share Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C501899
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Public Limited Company (en)
VYAX
Entity status
ACTIVE
Entity created at
2023-03-08
Addresses
Legal Address
2ND FLOOR
VICTORIA BUILDINGS
1-2 HADDINGTON ROAD
D04 NX32
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O Waystone Management Company (IE) Limited
2nd Floor
35 Shelbourne Road
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2022-10-04
LEI last update date
2024-09-20
LEI registration status
PENDING_TRANSFER
LEI next renewal date
2024-10-04
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C501899
Relationships
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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