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Guinness China RMB Income Fund
ACTIVE
LEI: 635400OMFROLFWPXPB30
ISSUED
Ireland, Dublin, 70 Sir John Rogerson's Quay, Dublin 2, D02 R296
Legal name
Guinness China RMB Income Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C500153
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-03-08
Addresses
Legal Address
70 Sir John Rogerson's Quay
Dublin 2
D02 R296
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o Waystone Management Company (IE) Limited 35 Shelbourne Road
Ballsbridge
D04 A4E0
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2022-09-11
LEI last update date
2024-08-27
LEI registration status
ISSUED
LEI next renewal date
2025-09-11
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C500153
Relationships
Fund manager
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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