FMG EU) CHINA FUND

213800SB9LHZGWBNTK91

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: June 12, 2009

Address

Country: Malta
Legal address: THE FERRIES BUSINESS CENTRE, FLOOR 5, TRIQ GUZI FAVASLM 1632 SLIEMAMalta (MT-56)
Head office: C/O AKJ FMG LIMITED, 6TH FLOOR, AIRWAYS HOUSE, GAIETY LANESLM 1549 SLIEMAMalta (MT-56)

Identifier

LEI: 213800SB9LHZGWBNTK91
Registered: February 12, 2014 at 12:00 AM UTC
Last updated: February 4, 2026 at 12:05 AM UTC
Next renewal: February 3, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: FMGS-SF1716
Verified against: Financial Services Register (RA000945)
Verified as: FMGS-SF1716
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

AKJ FMG Limited
Fund managerMalta213800NV7JCBS2TXRH63
FMG FUNDS SICAV PLC
Umbrella fundMalta2138006HUY3U9MKK4M68

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/213800SB9LHZGWBNTK91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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