Harvest ESG Asia Balanced Fund

254900DPR3QVURTPXF22

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 28, 2022

Address

Country: Luxembourg
Legal address: 106, route d'ArlonL-8210 MamerLuxembourg
Head office: c/o Harvest Global Investments Limited, 31/F, One Exchange Square, 8 Connaught Place999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900DPR3QVURTPXF22
Registered: January 26, 2022 at 01:57 PM UTC
Last updated: December 27, 2024 at 01:30 PM UTC
Next renewal: December 26, 2024 at 01:57 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00010979_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00010979_00000007
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

嘉實國際資產管理有限公司
Fund managerHong Kong SAR China254900HXNL2VW0JOFU39
Harvest Global Funds
Umbrella fundLuxembourg254900TS8CI5ALIQH981

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/254900DPR3QVURTPXF22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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