Asia Dividend Fund

5299005XMQP4HD2W4K13

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: September 30, 2020

Address

Country: Luxembourg
Legal address: 5, Heienhaff1736 SenningerbergLuxembourg (LU-LU)
Head office: c/o FundRock Management Company S.A., 5, Heienhaff1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 5299005XMQP4HD2W4K13
Registered: April 27, 2020 at 09:05 AM UTC
Last updated: April 16, 2026 at 03:37 PM UTC
Next renewal: April 27, 2027 at 09:05 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008345_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008345_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
AGCM Fund
Umbrella fundLuxembourg5299003ZYFJ1QZ9MVW79

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/5299005XMQP4HD2W4K13This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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