ICBC Private Banking Global Investment Fund Series SICAV - SIF - ICBC China Focus Stable Return Fund

222100VLP8FM40PYCE79

The entity

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

Address

Country: Luxembourg
Legal address: 80, route dEschL-1470 LuxembourgLuxembourg (LU-LU)
Head office: C/O FundRock Management Company S.A., 33, rue de GasperichL-5826 HesperangeLuxembourg (LU-LU)

Identifier

LEI: 222100VLP8FM40PYCE79
Registered: February 11, 2015 at 01:54 AM UTC
Last updated: March 10, 2022 at 10:31 PM UTC
Next renewal: May 2, 2020 at 02:49 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008437_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008437_00000002
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: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/222100VLP8FM40PYCE79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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