GaveKal China Fixed Income Fund

635400EYMPHMHPAWW820

The entity

Country: Ireland
Legal address: Percy Exchange, 8/34 Percy Place, Dublin 4DublinIreland (IE-D)
Head office: C/O Fundrock Management Company (Ireland) Limited, Percy Exchange, 8/34 Percy Place, Dublin 4DublinIreland (IE-D)

LEI: 635400EYMPHMHPAWW820
Registered: November 1, 2013 at 12:00 AM UTC
Last updated: September 1, 2026 at 11:00 PM UTC
Next renewal: November 1, 2027 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C92756
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C92756
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/635400EYMPHMHPAWW820This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.