China Southern Dragon Dynamic Fund
254900OX29PDK31XI176
issued
Company data
Legal name | China Southern Dragon Dynamic Fund |
Legal address | 31, Z.A. Bourmicht, Bertrange, L-8070, Luxembourg |
Registration authority entity ID | O00006856 |
Entity status |
Active
|
LEI registration details
LEI code | 254900OX29PDK31XI176 |
Status |
Issued
|
Next renewal date | 2025-05-02 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | China Southern Dragon Dynamic Fund |
Entity status |
Active
|
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00006856 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
Entity created at | 2010-12-03 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00006856 |
LEI registration details
LEI code | 254900OX29PDK31XI176 |
Status |
Issued
|
Initial registration | 2023-05-02 |
Last update | 2024-05-01 |
Next renewal date | 2025-05-02 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 31, Z.A. Bourmicht |
Postal code | L-8070 |
City | Bertrange |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | C/O Lemanik Asset Management S.A., 106 Route d'Arlon |
Postal code | L-8210 |
City | Mamer |
Country | LU | Luxembourg |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Sub Funds
China Southern Dragon Dynamic Fund
LEI: 254900OX29PDK31XI176
LEI registration status: ISSUED
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China Southern Dragon Dynamic Fund
LEI: 254900OX29PDK31XI176
LEI registration status: ISSUED
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