AGCM FUND - China Stars Sub-Fund

LEI 529900UT0TO75X07AA32

Legal Address


33, Rue de GasperichMail Routing Code c/o FundRock Management Company S.A.
Hesperange LU-LU LU L - 5826

Headquarters Address


33, Rue de GasperichMail Routing Code c/o FundRock Management Company S.A.
Hesperange LU-LU LU L - 5826

External Public Records
LEI
529900UT0TO75X07AA32
AGCM FUND - China Stars Sub-Fund
LEI Registration Details
L E I
529900UT0TO75X07AA32
Legal Name
AGCM FUND - China Stars Sub-Fund
Authority Authority I D
RA000433
Authority Authority I D
O00008345_00000002
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fonds Commun de Placement
Status
ACTIVE
Initial Date
2017-07-31 04:31:04
Last Update Date
2020-07-31 01:30:02
Status
LAPSED
Next Renewal Date
2020-07-31 04:31:04
Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00008345_00000002

LEI Registration Exception(s)



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