AGCM Fund - Asia Dividend Fund
copy
5299009S9K7DDBI4HV61 5299009S9K7DDBI4HV61
ISSUED
Company data
| Legal name | AGCM Fund - Asia Dividend Fund |
| Legal address | 5, Heienhaff, Senningerberg, 1736, Luxembourg |
| Registration authority entity ID | O00008345_00000003 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5299009S9K7DDBI4HV61 copy 5299009S9K7DDBI4HV61 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-30 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | AGCM Fund - Asia Dividend Fund |
| Entity status |
ACTIVE
|
| Other entity names | AGCM Fund - Asia Dividend Fund (ex China) |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008345_00000003 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2020-09-30 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008345_00000003 |
LEI registration details
| LEI code | 5299009S9K7DDBI4HV61 copy 5299009S9K7DDBI4HV61 |
| Status |
ISSUED
|
| Initial registration | 2023-11-30 |
| Last update | 2025-11-05 |
| Next renewal date | 2026-11-30 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, Heienhaff |
| Postal code | 1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o FundRock Management Company S.A., c/o FundRock Management Company S.A., 5, Heienhaff |
| Postal code | 1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
Asia Dividend Fund
LEI: 5299009S9K7DDBI4HV61
LEI registration status: ISSUED
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Asia Dividend Fund
LEI: 5299009S9K7DDBI4HV61
LEI registration status: ISSUED
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