AMOVA ASIA EX-JAPAN FUND

2221003RML4HJQUNBT05

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 19, 2015

Address

Country: Luxembourg
Legal address: 60, avenue John F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: c/o FundRock Management Company S.A., Heienhaff 5L-1736 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 2221003RML4HJQUNBT05
Registered: March 10, 2015 at 03:29 AM UTC
Last updated: October 13, 2025 at 09:18 AM UTC
Next renewal: November 21, 2026 at 10:54 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001810_00000021
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001810_00000021
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
Amova Global Umbrella Fund
Umbrella fundLuxembourg549300X4Z8NEOQT4C521

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/2221003RML4HJQUNBT05This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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