CEPHEI ALL-CHINA RELATIVE RETURN UCITS

391200A79RZTYR7XUY10

The entity

Country: Ireland
Legal address: Percy Exchange, 8/34 Percy Place, Dublin 4D04 P5K3 DublinIreland (IE-D)
Head office: C/O Fundrock Management Company (Ireland) Limited, Percy Exchange, 8/34 Percy Place, Dublin 4D04 P5K3 DublinIreland (IE-D)

LEI: 391200A79RZTYR7XUY10
Registered: September 11, 2025 at 11:00 PM UTC
Last updated: September 2, 2026 at 11:00 PM UTC
Next renewal: September 11, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C567903
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C567903
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED
Fund managerIreland635400RUG44T8XVKWX28
FUNDROCK UCITS PLATFORM I ICAV
Umbrella fundIreland529900VA0I5EHE645140

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/391200A79RZTYR7XUY10This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.