China Southern Dragon Dynamic Fund - CHINA NEW BALANCE OPPORTUNITY FUND
549300QDACZ6OCRKKM16
issued
Company data
| Legal name | China Southern Dragon Dynamic Fund - CHINA NEW BALANCE OPPORTUNITY FUND |
| Legal address | 31, Z.A. Bourmicht, Bertrange, L-8070, Luxembourg |
| Registration authority entity ID | O00006856_00000001 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300QDACZ6OCRKKM16 |
| Status |
Issued
|
| Next renewal date | 2025-09-09 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | China Southern Dragon Dynamic Fund - CHINA NEW BALANCE OPPORTUNITY FUND |
| Entity status |
Active
|
| Other entity names | China Southern Dragon Dynamic Fund SICAV-FIS - China New Balance Opportunity Fund |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00006856_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-01-21 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00006856_00000001 |
LEI registration details
| LEI code | 549300QDACZ6OCRKKM16 |
| Status |
Issued
|
| Initial registration | 2014-04-04 |
| Last update | 2024-08-21 |
| Next renewal date | 2025-09-09 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 31, Z.A. Bourmicht |
| Postal code | L-8070 |
| City | Bertrange |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Lemanik Asset Management S.A., 106 Route d'Arlon |
| Postal code | L-8210 |
| City | Mamer |
| Region code | LU-CA |
| 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
Umbrella Fund
CHINA NEW BALANCE OPPORTUNITY FUND
LEI: 549300QDACZ6OCRKKM16
LEI registration status: ISSUED
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CHINA NEW BALANCE OPPORTUNITY FUND
LEI: 549300QDACZ6OCRKKM16
LEI registration status: ISSUED
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