ICBC (EUROPE) UCITS SICAV - CHINA OPPORTUNITY BOND FUND

222100E8QCHL5JGK1P42

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg

Address

Country: Luxembourg
Legal address: 80, ROUTE D’ESCHL-1470 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O RBS (LUXEMBOURG) S.A., 33, RUE DE GASPERICHL-5826 HESPERANGELuxembourg (LU-LU)

Identifier

LEI: 222100E8QCHL5JGK1P42
Registered: January 28, 2015 at 01:52 AM UTC
Last updated: February 8, 2023 at 12:12 AM UTC
Next renewal: February 7, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008365_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008365_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

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/222100E8QCHL5JGK1P42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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