Lei

213800RB7X45NC66SC95

Legal Form

SUB-FUND

Registered Address

49, AVENUE J-F KENNEDY, JOHN F. KENNEDY, LUXEMBOURG, LU-LU L-1855, Luxembourg

Headquarter Address

C/O FUNDROCK MANAGEMENT COMPANY S.A., 33, RUE DE GASPERICH, LUXEMBOURG, LU-LU L-5826

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Other Names

CHINAAMC STAR FIXED INCOME FUND (Trading Or Operating Name, En)

Business Registry Name

RA000433

Business Registry Identifier

O00006705_00000012

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2018-04-16 00:00:00 UTC

Record Last Update

2023-04-06 15:40:37 UTC

Next Renewal Date

2021-07-28 00:00:00 UTC

Status Code

LAPSED