Harvest Global Funds - Harvest ESG Asia Balanced Fund
copy
254900DPR3QVURTPXF22 254900DPR3QVURTPXF22
LAPSED
Company data
| Legal name | Harvest Global Funds - Harvest ESG Asia Balanced Fund |
| Legal address | 106, route d'Arlon, Mamer, L-8210, Luxembourg |
| Registration authority entity ID | O00010979_00000007 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900DPR3QVURTPXF22 copy 254900DPR3QVURTPXF22 |
| Status |
LAPSED
|
| Next renewal date | 2024-12-26 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Harvest Global Funds - Harvest ESG Asia Balanced Fund |
| Entity status |
ACTIVE
|
| Other entity names | Harvest Asia Sustainable Balanced Fund |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00010979_00000007 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2022-04-28 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00010979_00000007 |
LEI registration details
| LEI code | 254900DPR3QVURTPXF22 copy 254900DPR3QVURTPXF22 |
| Status |
LAPSED
|
| Initial registration | 2022-01-26 |
| Last update | 2024-12-27 |
| Next renewal date | 2024-12-26 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 106, route d'Arlon |
| Postal code | L-8210 |
| City | Mamer |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Harvest Global Investments Limited, 31/F, One Exchange Square |
| Postal code | 999077 |
| 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
Harvest ESG Asia Balanced Fund
LEI: 254900DPR3QVURTPXF22
LEI registration status: LAPSED
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Harvest ESG Asia Balanced Fund
LEI: 254900DPR3QVURTPXF22
LEI registration status: LAPSED
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