ZO CHINA VALUE FUND

549300KQ569I4H2RDT46

The entity

Status: Inactive
LEI status: Retired - the entity has ceased
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 25, 2019

Address

Country: Luxembourg
Legal address: 106, route d'Arlon8210 MamerLuxembourg (LU-CA)
Head office: Quai Ostervald 22000 NeuchâtelSwitzerland (CH-NE)

Identifier

LEI: 549300KQ569I4H2RDT46
Registered: January 8, 2020 at 03:33 PM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: December 9, 2025 at 06:47 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012111_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012111_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Not assessed

Corporate structure

Owned by

Banque Bonhôte & Cie SA
Fund managerSwitzerland54930055NXUYHMF5RH53
CONVERGENCE LUX
Umbrella fundLuxembourg549300SBB6UW9XFK9S62

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300KQ569I4H2RDT46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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