CHINAAMC FUND

2138008OJD2YJLK6CA90

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 12, 2010

Address

Country: Luxembourg
Legal address: 80, ROUTE D’ESCHL-1470 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F BANK OF CHINA TOWER, 1 GARDEN ROADHONG KONGHong Kong SAR China

Identifier

LEI: 2138008OJD2YJLK6CA90
Registered: September 21, 2022 at 12:00 AM UTC
Last updated: July 23, 2025 at 12:03 PM UTC
Next renewal: September 21, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B154870
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006705
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

華夏基金(香港)有限公司
Fund managerHong Kong SAR China2138002H4QLTWIPNVA44

Owns5

CHINAAMC CHINA GROWTH FUND
Sub-fundLuxembourg
CHINAAMC CHINA OPPORTUNITIES FUND
Sub-fundLuxembourg
CHINAAMC GLOBAL SELECTED INCOME FUND
Sub-fundLuxembourg
CHINAAMC NEW HORIZON CHINA A SHARE FUND
Sub-fundLuxembourg
CHINAAMC STAR FIXED INCOME FUND
Sub-fundLuxembourg

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/2138008OJD2YJLK6CA90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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