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GUINNESS ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY
ACTIVE
LEI: 635400IFF1RTLXVB7K82
ISSUED
Ireland, DUBLIN, 2nd Floor, Victoria Buildings, 1-2 Haddington Road, D04 NX32
Legal name
GUINNESS ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C47506
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2007-12-12
Addresses
Legal Address
2nd Floor
Victoria Buildings
1-2 Haddington Road
D04 NX32
DUBLIN
IE-D
IE | Ireland
Headquarters Address
2nd Floor
Victoria Buildings
1-2 Haddington Road
D04 NX32
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2014-08-21
LEI last update date
2024-07-27
LEI registration status
ISSUED
LEI next renewal date
2025-08-21
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C47506
Relationships
Sub funds
Guinness Greater China FundGuinness Best of Asia FundGuinness Multi-Asset Balanced FundGuinness China A Share FundGuinness Global Energy FundGuinness Global Innovators FundGuinness Sustainable Energy FundGuinness Asset Management Funds plc - Guinness Renminbi Yuan & Bond FundGuinness European Equity Income FundGuinness Global Money Managers FundGuinness Multi-Asset Growth FundGuinness Sustainable Global Equity FundGuinness Emerging Markets Equity Income FundGuinness Global Equity Income FundGuinness China RMB Income FundGuinness Asian Equity Income Fund
Parents
NATURAL_PERSONS (Direct parent exception reported)
NATURAL_PERSONS (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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