CHINA FLEXIBLE EQUITY FUND

549300SP5VA78OYD5C95

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 2, 2017

Address

Country: Luxembourg
Legal address: 2-4, rue Eugène RuppertL-2453 LuxembourgLuxembourg (LU-LU)
Head office: c/o BLACKROCK (Luxembourg) S.A., 35A, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300SP5VA78OYD5C95
Registered: September 5, 2017 at 01:41 AM UTC
Last updated: January 3, 2024 at 12:30 AM UTC
Next renewal: January 2, 2024 at 03:24 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000003_00000146
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000003_00000146
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

BlackRock (Luxembourg) S.A.
Fund managerLuxembourg549300M5A8STIRLYM684
BLACKROCK GLOBAL FUNDS
Umbrella fundLuxembourg5493006S7UE2XNPFC509

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/549300SP5VA78OYD5C95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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