ASIA
549300XFAYM69X2X2U22
issued
Company data
| Legal name | ASIA |
| Legal address | 1, rue Schiller, Luxembourg, L-2519, Luxembourg |
| Registration authority entity ID | O00001790_00000017 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300XFAYM69X2X2U22 |
| Status |
Issued
|
| Next renewal date | 2024-10-19 |
| Managing LOU | GS1 |
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Company data
| Legal name | ASIA |
| Entity status |
Active
|
| Other entity names | Carnegie Fund - Worldwide Asia Sub-Fund |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00001790_00000017 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-11-27 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00001790_00000017 |
LEI registration details
| LEI code | 549300XFAYM69X2X2U22 |
| Status |
Issued
|
| Initial registration | 2016-06-17 |
| Last update | 2023-09-12 |
| Next renewal date | 2024-10-19 |
| Managing LOU | GS1 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1, rue Schiller |
| Postal code | L-2519 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O C WORLDWIDE FUND MANAGEMENT S.A., 1, rue Schiller |
| Postal code | L-2519 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_PUBLIC (Direct parent exception reported) NON_PUBLIC (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
ASIA
LEI: 549300XFAYM69X2X2U22
LEI registration status: ISSUED
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ASIA
LEI: 549300XFAYM69X2X2U22
LEI registration status: ISSUED
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