E FUND SICAV

254900QJ3LGK1A4BW739

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 4, 2015

Address

Country: Luxembourg
Legal address: 106, route d'ArlonL-8210 LuxembourgLuxembourg
Head office: c/o FundSight S.A., 2, rue Henri M. SchnadtL-2530 LuxembourgLuxembourg

Identifier

LEI: 254900QJ3LGK1A4BW739
Registered: August 10, 2021 at 01:41 PM UTC
Last updated: August 27, 2026 at 02:14 PM UTC
Next renewal: August 27, 2027 at 02:14 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008616
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008616
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDSIGHT S.A.
Fund managerLuxembourg549300045D2ZRM2NYN79

Owns6

E FUND (HK) ASIA QUALITY GROWTH FUND
Sub-fundLuxembourg
E FUND (HK) China Opportunity Fund
Sub-fundLuxembourg
E FUND (HK) CHINA QUALITY GROWTH FUND
Sub-fundLuxembourg
E Fund (HK) Global Dynamic Growth Fund
Sub-fundLuxembourg
E Fund (HK) Global Quality Growth Fund
Sub-fundLuxembourg
E FUND (HK) GREATER CHINA QUALITY GROWTH 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/254900QJ3LGK1A4BW739This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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