ACTUSRAYPARTNERS CHINA A-SHARE FUND

21380074TO8V1YMOP454

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 9, 2026

Address

Country: Luxembourg
Legal address: 78, AVENUE DE LA LIBERTÉL-1930 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O JANUS HENDERSON INVESTORS EUROPE S.A., 78, AVENUE DE LA LIBERTÉL-1930 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 21380074TO8V1YMOP454
Registered: July 14, 2026 at 12:00 AM UTC
Last updated: July 14, 2026 at 02:42 PM UTC
Next renewal: July 14, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JANUS HENDERSON INVESTORS EUROPE S.A.
Fund managerLuxembourg213800QSJA8LL34M8L90
JANUS HENDERSON HORIZON FUND
Umbrella fundLuxembourg213800WATN383BC2Z144

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/21380074TO8V1YMOP454This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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