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Guinness Asset Management Funds plc - Guinness Renminbi Yuan & Bond Fund
INACTIVE
LEI: 635400DH4PM9QPO5CI29
RETIRED
Ireland, Dublin, First Floor, 2 Grand Canal Square, Grand Canal Harbour, D02 A342
Legal name
Guinness Asset Management Funds plc - Guinness Renminbi Yuan & Bond Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C125479
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Public Limited Company (en)
VYAX
Entity status
INACTIVE
Entity created at
2013-12-13
Addresses
Legal Address
First Floor
2 Grand Canal Square
Grand Canal Harbour
D02 A342
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O Link Fund Manager Solutions (Ireland) Limited
First Floor
2 Grand Canal Harbour
D02 A342
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2018-08-06
LEI last update date
2024-05-25
LEI registration status
RETIRED
LEI next renewal date
2023-08-06
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
C125479
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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