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ASIA PACIFIC EQUITY INCOME FUND
INACTIVE
LEI: 549300MCB7H0ZLZ1G343
RETIRED
Luxembourg, Luxembourg, 2-4, rue Eugène Ruppert, L-2453
Legal name
ASIA PACIFIC EQUITY INCOME FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000003_00000116
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
INACTIVE
Entity created at
2009-09-21
Addresses
Legal Address
2-4, rue Eugène Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o BlackRock Investment Management (UK) Limited, BlackRock Investment Management (UK) Limited; 12 Throgmorton Avenue
EC2N 2DL
London
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2012-12-24
LEI last update date
2023-12-14
LEI registration status
RETIRED
LEI next renewal date
2025-01-19
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
PARTIALLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00000003_00000116
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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