CWM/Nethersole Fund - Accumulation, Income and General Fund

549300LTU1743X74DZ16

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Trust (2QMJ)
Jurisdiction: Hong Kong SAR China
Entity created: December 31, 2016

Address

Country: Hong Kong SAR China
Legal address: 7th Floor, Room 12, Block J, 11 Chuen On Road, Tai Po999077 Hong KongHong Kong SAR China

Identifier

LEI: 549300LTU1743X74DZ16
Registered: November 18, 2017 at 10:09 PM UTC
Last updated: August 21, 2026 at 06:31 AM UTC
Next renewal: September 19, 2027 at 03:15 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

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/549300LTU1743X74DZ16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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