Greater China Multi Asset Growth & Income Fund

549300QO2DTRZE1KKY64

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 1, 2016

Address

Country: Luxembourg
Legal address: 2A, Rue Albert BorschetteL-1246 LuxembourgLuxembourg (LU-LU)
Head office: c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, BP 2174L-1246 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300QO2DTRZE1KKY64
Registered: February 11, 2016 at 09:16 PM UTC
Last updated: March 11, 2024 at 01:30 PM UTC
Next renewal: March 10, 2024 at 04:44 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000795_00000269
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000795_00000269
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.
Fund managerLuxembourg54930020FVXYT8E0QU87
Fidelity Funds
Umbrella fundLuxembourg549300478VTUOFTSUU57

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/549300QO2DTRZE1KKY64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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