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CLSA GLOBAL PUBLIC FUND SERIES OPEN-ENDED FUND COMPANY
ACTIVE
LEI: 213800IFTGFOV3VC5969
ISSUED
Hong Kong, HONG KONG, C/O CLSA ASSET MANAGEMENT LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY,
Legal Name
CLSA GLOBAL PUBLIC FUND SERIES OPEN-ENDED FUND COMPANY
Other Entity Names
中信里昂全球公募基金開放式基金型公司
Registered At
Companies Registry (Companies Registry)
公司註冊處
Hong Kong, Hong Kong
RA000388
Registration Authority Entity ID
OF0000103
Legal Jurisdiction
HK
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2022-11-02
Addresses
Legal Address
C/O CLSA ASSET MANAGEMENT LIMITED
18/F, ONE PACIFIC PLACE, 88 QUEENSWAY
HONG KONG
HK | Hong Kong
Headquarters Address
C/O CLSA ASSET MANAGEMENT LIMITED
18/F, ONE PACIFIC PLACE, 88 QUEENSWAY
HONG KONG
HK | Hong Kong
Registration Details
LEI Initial Registration Date
2023-04-19
LEI Last Update Date
2024-03-12
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-04-19
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated As
BSV107
Relationships
Fund Manager
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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