TCM VIETNAM HIGH DIVIDEND EQUITY
22210044U5KWVFGSJO84
issued
Company data
| Legal name | TCM VIETNAM HIGH DIVIDEND EQUITY |
| Legal address | 5, ALLÉE SCHEFFER, LUXEMBOURG, L-2520, Luxembourg |
| Registration authority entity ID | O00011393_00000002 |
| Entity status |
Active
|
LEI registration details
| LEI code | 22210044U5KWVFGSJO84 |
| Status |
Issued
|
| Next renewal date | 2025-07-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | TCM VIETNAM HIGH DIVIDEND EQUITY |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00011393_00000002 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-05-23 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00011393_00000002 |
LEI registration details
| LEI code | 22210044U5KWVFGSJO84 |
| Status |
Issued
|
| Initial registration | 2018-06-15 |
| Last update | 2024-06-13 |
| Next renewal date | 2025-07-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, ALLÉE SCHEFFER |
| Postal code | L-2520 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FUNDS AVENUE S.A., 49, BOULEVARD PRINCE HENRI |
| Postal code | L-1724 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
TCM VIETNAM HIGH DIVIDEND EQUITY
LEI: 22210044U5KWVFGSJO84
LEI registration status: ISSUED
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TCM VIETNAM HIGH DIVIDEND EQUITY
LEI: 22210044U5KWVFGSJO84
LEI registration status: ISSUED
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