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China A-Shares Unconstrained total Return Fund
ACTIVE
LEI: 549300RGL2HLN5US0T96
ISSUED
Hong Kong, Hong Kong, 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD,
Legal name
China A-Shares Unconstrained total Return Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
Trust (en)
2QMJ
Entity status
ACTIVE
Entity created at
2019-06-28
Addresses
Legal Address
15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD
Hong Kong
HK | Hong Kong
Headquarters Address
c/o BlackRock Asset Management North Asia Limited, 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD
Hong Kong
HK | Hong Kong
Registration details
LEI initial registration date
2019-05-23
LEI last update date
2023-11-30
LEI registration status
ISSUED
LEI next renewal date
2024-12-28
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
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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