PING AN OF CHINA ASSET MANAGEMENT FUND

2221003DUASTHVQT6616

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 14, 2018

Address

Country: Luxembourg
Legal address: 4, rue PeternelchenL-2370 HowaldLuxembourg (LU-LU)
Head office: C/O Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 2221003DUASTHVQT6616
Registered: September 12, 2018 at 11:00 PM UTC
Last updated: September 16, 2025 at 11:00 PM UTC
Next renewal: September 11, 2026 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Trade and Company Register (RA000432)
Identifier: B226818
Verified against: Trade and Company Register (RA000432)
Verified as: B226818
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns2

All China AI Multi-Factor Fund
Sub-fundLuxembourg
China A-shares AI Multi-Factor 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/2221003DUASTHVQT6616This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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