Asia Growth Sub-fund

529900R9C47SRFK1S844

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: September 22, 2014

Address

Country: Luxembourg
Legal address: Heienhaff 5L-1736 SenningerbergLuxembourg (LU-LU)
Head office: c/o FundRock Management Company S.A., Heienhaff 5L-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 529900R9C47SRFK1S844
Registered: July 28, 2017 at 01:03 PM UTC
Last updated: August 28, 2025 at 10:41 AM UTC
Next renewal: September 29, 2026 at 06:05 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008345_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008345_00000001
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/529900R9C47SRFK1S844This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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