GAVEKAL CHINA ONSHORE RMB BOND FUND

6354004SIHAIGFBFD819

The entity

Country: Ireland
Legal address: Percy Exchange, 8/34 Percy PlaceD04 P5K3 DublinIreland (IE-D)
Head office: C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, Percy Exchange, 8/34 Percy PlaceD04 P5K3 DublinIreland (IE-D)

LEI: 6354004SIHAIGFBFD819
Registered: January 9, 2020 at 12:00 AM UTC
Last updated: December 19, 2025 at 12:00 AM UTC
Next renewal: January 9, 2027 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C417753
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C417753
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED
Fund managerIreland635400RUG44T8XVKWX28
GAVEKAL UCITS FUND
Umbrella fundIreland635400LP4NQWNZ83CI03

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/6354004SIHAIGFBFD819This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.