China Southern Dragon Dynamic Fund

254900OX29PDK31XI176

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 3, 2010

Address

Country: Luxembourg
Legal address: 31, Z.A. BourmichtL-8070 BertrangeLuxembourg (LU-LU)
Head office: C/O FUNDSIGHT S.A., RUE HENRI M. SCHNADT 2L-2530 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 254900OX29PDK31XI176
Registered: May 2, 2023 at 01:22 PM UTC
Last updated: September 22, 2026 at 07:35 PM UTC
Next renewal: May 2, 2027 at 01:22 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006856
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006856
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDSIGHT S.A.
Fund managerLuxembourg549300045D2ZRM2NYN79

Owns1

CHINA NEW BALANCE OPPORTUNITY 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/254900OX29PDK31XI176This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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