Harvest Global Funds - HARVEST ESG ASIAN INVESTMENT GRADE BOND FUND
254900VXMJ2ZI2NWWJ27
lapsed
Company data
| Legal name | Harvest Global Funds - HARVEST ESG ASIAN INVESTMENT GRADE BOND FUND |
| Legal address | 106, route d'Arlon, Mamer, L-8210, Luxembourg |
| Registration authority entity ID | O00010979_00000005 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900VXMJ2ZI2NWWJ27 |
| Status |
Lapsed
|
| Next renewal date | 2025-03-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Harvest Global Funds - HARVEST ESG ASIAN INVESTMENT GRADE BOND FUND |
| Entity status |
Active
|
| Other entity names | Harvest Global Funds - Harvest Asian Sustainable Bond Fund Harvest ESG Asian Bond Fund |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00010979_00000005 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2019-09-06 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00010979_00000005 |
LEI registration details
| LEI code | 254900VXMJ2ZI2NWWJ27 |
| Status |
Lapsed
|
| Initial registration | 2019-06-19 |
| Last update | 2025-03-19 |
| Next renewal date | 2025-03-19 |
| 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, 8 Connaught Place |
| 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 ASIAN INVESTMENT GRADE BOND FUND
LEI: 254900VXMJ2ZI2NWWJ27
LEI registration status: LAPSED
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HARVEST ESG ASIAN INVESTMENT GRADE BOND FUND
LEI: 254900VXMJ2ZI2NWWJ27
LEI registration status: LAPSED
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