FSSA China All Cap Fund

549300M5RE67IJ4KO372

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: June 28, 2001

Address

Country: Hong Kong SAR China
Legal address: 1 Queen's Road, Central Hong Kong999077 Hong KongHong Kong SAR China
Head office: C/O First Sentier Investors (Hong Kong) Limited, 25th Floor, One Exchange Square, 8 Connaught Place, Central Hong Kong999077 Hong KongHong Kong SAR China

Identifier

LEI: 549300M5RE67IJ4KO372
Registered: November 22, 2017 at 12:35 AM UTC
Last updated: July 12, 2025 at 01:30 PM UTC
Next renewal: July 11, 2025 at 03:31 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AGT168
Verified against: Securities and Futures Commission (RA000390)
Verified as: AGT168
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

First Sentier Investors (Hong Kong) Limited
Fund managerHong Kong SAR China549300NAABVE7RMFLI60

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/549300M5RE67IJ4KO372This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search