Guinness China RMB Income Fund

635400OMFROLFWPXPB30

The entity

Country: Ireland
Legal address: 70 Sir John Rogerson's QuayD02 R296 DublinIreland (IE-D)
Head office: 4th Floor, 35 Shelbourne Road, BallsbridgeD04 A4E0 DublinIreland (IE-D)

LEI: 635400OMFROLFWPXPB30
Registered: September 11, 2022 at 11:00 PM UTC
Last updated: August 6, 2026 at 08:20 AM UTC
Next renewal: September 11, 2027 at 06:11 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C500153
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C500153
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Fund managerIreland635400XKS4TFYYAQ1K41
Guinness Asset Management Funds plc
Umbrella fundIreland635400IFF1RTLXVB7K82

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

REST: https://lei.online/v1/entities/635400OMFROLFWPXPB30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.