GUINNESS ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY - Guinness China RMB Income Fund
635400OMFROLFWPXPB30
issued
Company data
Legal name | GUINNESS ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY - Guinness China RMB Income Fund |
Legal address | 70 Sir John Rogerson's Quay, Dublin 2, Dublin, D02 R296, Ireland |
Registration authority entity ID | C500153 |
Entity status |
Active
|
LEI registration details
LEI code | 635400OMFROLFWPXPB30 |
Status |
Issued
|
Next renewal date | 2025-09-11 |
Managing LOU | Ubisecure Oy |
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Company data
Legal name | GUINNESS ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY - Guinness China RMB Income Fund |
Entity status |
Active
|
Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Registration authority entity ID | C500153 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2023-03-08 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C500153 |
LEI registration details
LEI code | 635400OMFROLFWPXPB30 |
Status |
Issued
|
Initial registration | 2022-09-11 |
Last update | 2024-08-27 |
Next renewal date | 2025-09-11 |
Managing LOU | Ubisecure Oy |
Validation sources | PARTIALLY_CORROBORATED |
Legal address
Legal address | 70 Sir John Rogerson's Quay, Dublin 2 |
Postal code | D02 R296 |
City | Dublin |
Region code | IE-D |
Country | IE | Ireland |
Headquarters address
Headquarters address | c/o Waystone Management Company (IE) Limited 35 Shelbourne Road, Ballsbridge |
Postal code | D04 A4E0 |
City | Dublin |
Region code | IE-D |
Country | IE | Ireland |
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
Guinness China RMB Income Fund
LEI: 635400OMFROLFWPXPB30
LEI registration status: ISSUED
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Guinness China RMB Income Fund
LEI: 635400OMFROLFWPXPB30
LEI registration status: ISSUED
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