CLSA GLOBAL PUBLIC FUND SERIES OPEN-ENDED FUND COMPANY
copy
213800IFTGFOV3VC5969
213800IFTGFOV3VC5969
issued
Company data
| Legal name | CLSA GLOBAL PUBLIC FUND SERIES OPEN-ENDED FUND COMPANY |
| Legal address | C/O CLSA ASSET MANAGEMENT LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY, HONG KONG, , Hong Kong |
| Registration authority entity ID | 74563925 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800IFTGFOV3VC5969 copy 213800IFTGFOV3VC5969 |
| Status |
Issued
|
| Next renewal date | 2026-04-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CLSA GLOBAL PUBLIC FUND SERIES OPEN-ENDED FUND COMPANY |
| Entity status |
Active
|
| Other entity names | 中信里昂全球公募基金開放式基金型公司 |
| Registered at | Companies Registry (Companies Registry) 公司註冊處 Hong Kong, Hong Kong RA000388 |
| Registration authority entity ID | 74563925 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-11-02 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BSV107 |
LEI registration details
| LEI number | 213800IFTGFOV3VC5969 copy 213800IFTGFOV3VC5969 |
| Status |
Issued
|
| Initial registration | 2023-04-19 |
| Last update | 2025-02-28 |
| Next renewal date | 2026-04-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CLSA ASSET MANAGEMENT LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY |
| City | HONG KONG |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O CLSA ASSET MANAGEMENT LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY |
| 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
CLSA GLOBAL PUBLIC FUND SERIES OPEN-ENDED FUND COMPANY
LEI: 213800IFTGFOV3VC5969
LEI registration status: ISSUED
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CLSA GLOBAL PUBLIC FUND SERIES OPEN-ENDED FUND COMPANY
LEI: 213800IFTGFOV3VC5969
LEI registration status: ISSUED
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