CHINAAMC STAR FIXED INCOME FUND

213800RB7X45NC66SC95

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 16, 2018

Address

Country: Luxembourg
Legal address: 49, AVENUE J-F KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FUNDROCK MANAGEMENT COMPANY S.A., 33, RUE DE GASPERICHL-5826 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800RB7X45NC66SC95
Registered: April 16, 2018 at 12:00 AM UTC
Last updated: April 6, 2023 at 03:40 PM UTC
Next renewal: July 28, 2021 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006705_00000012
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006705_00000012
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
CHINAAMC FUND
Umbrella fundLuxembourg2138008OJD2YJLK6CA90

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/213800RB7X45NC66SC95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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