Lei

213800ZA2TW11QPSHH48

Legal Form

SUB-FUND

Registered Address

80, ROUTE D'ESCH, LUXEMBOURG, LU-LU L-1470, Luxembourg

Headquarter Address

C/O FUNDROCK MANAGEMENT COMPANY SA, 33, RUE DE GASPERICH, HESPERANGE, LU-LU L-5826

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Other Names

CHINAAMC NEW HORIZON CHINA A SHARE FUND (Trading Or Operating Name, En)

Business Registry Name

RA000433

Business Registry Identifier

O00006705_00000005

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2019-06-26 00:00:00 UTC

Record Last Update

2023-07-31 16:04:58 UTC

Next Renewal Date

2024-09-26 00:00:00 UTC

Status Code

ISSUED