CLSA GLOBAL PUBLIC FUND SERIES OPEN-ENDED FUND COMPANY - CLSA GREATER CHINA HIGH DIVIDEND EQUITY FUND
copy
213800FFXVX8C8SZFB68
213800FFXVX8C8SZFB68
issued
Company data
| Legal name | CLSA GLOBAL PUBLIC FUND SERIES OPEN-ENDED FUND COMPANY - CLSA GREATER CHINA HIGH DIVIDEND EQUITY FUND |
| Legal address | C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY, ADMIRALTY, HONG KONG, , Hong Kong |
| Registration authority entity ID | BSV108 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800FFXVX8C8SZFB68 copy 213800FFXVX8C8SZFB68 |
| Status |
Issued
|
| Next renewal date | 2025-06-26 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CLSA GLOBAL PUBLIC FUND SERIES OPEN-ENDED FUND COMPANY - CLSA GREATER CHINA HIGH DIVIDEND EQUITY FUND |
| Entity status |
Active
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BSV108 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-12-28 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BSV108 |
LEI registration details
| LEI code | 213800FFXVX8C8SZFB68 copy 213800FFXVX8C8SZFB68 |
| Status |
Issued
|
| Initial registration | 2024-06-26 |
| Last update | 2024-06-26 |
| Next renewal date | 2025-06-26 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY, ADMIRALTY |
| City | HONG KONG |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY, ADMIRALTY |
| City | HONG KONG |
| Country | HK | Hong Kong |
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
CLSA GREATER CHINA HIGH DIVIDEND EQUITY FUND
LEI: 213800FFXVX8C8SZFB68
LEI registration status: ISSUED
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CLSA GREATER CHINA HIGH DIVIDEND EQUITY FUND
LEI: 213800FFXVX8C8SZFB68
LEI registration status: ISSUED
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