GUINNESS ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY - Guinness Asian Equity Income Fund
635400YDHWXLSEWXQA52
issued
Company data
| Legal name | GUINNESS ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY - Guinness Asian Equity Income Fund |
| Legal address | 2ND FLOOR, VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD, Dublin, D04 NX32, Ireland |
| Registration authority entity ID | C125472 |
| Entity status |
Active
|
LEI registration details
| LEI code | 635400YDHWXLSEWXQA52 |
| Status |
Issued
|
| Next renewal date | 2025-01-04 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | GUINNESS ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY - Guinness Asian Equity 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 | C125472 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Public Limited Company (en) VYAX |
| Entity created at | 2013-12-13 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C125472 |
LEI registration details
| LEI code | 635400YDHWXLSEWXQA52 |
| Status |
Issued
|
| Initial registration | 2018-01-04 |
| Last update | 2023-11-20 |
| Next renewal date | 2025-01-04 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2ND FLOOR, VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD |
| Postal code | D04 NX32 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Link Fund Manager Solutions (Ireland) Limited, First Floor, 2 Grand Canal Square, Grand Canal Harbour |
| Postal code | D02 A342 |
| 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 Asian Equity Income Fund
LEI: 635400YDHWXLSEWXQA52
LEI registration status: ISSUED
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Guinness Asian Equity Income Fund
LEI: 635400YDHWXLSEWXQA52
LEI registration status: ISSUED
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