CHINAAMC NEW HORIZON CHINA A SHARE FUND

213800ZA2TW11QPSHH48

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 1, 2014

Address

Country: Luxembourg
Legal address: 80, ROUTE D'ESCHL-1470 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FUNDROCK MANAGEMENT COMPANY SA, 33, RUE DE GASPERICHL-5826 HESPERANGELuxembourg (LU-LU)

Identifier

LEI: 213800ZA2TW11QPSHH48
Registered: June 26, 2019 at 12:00 AM UTC
Last updated: July 29, 2025 at 12:19 PM UTC
Next renewal: September 26, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006705_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006705_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets 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/213800ZA2TW11QPSHH48This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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