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GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND
ACTIVE
LEI: 5493005BW88VBJVYOG88
ISSUED
Luxembourg, Luxembourg, 26, Boulevard Royal, L-2449
Legal Name
GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND
Other Entity Names
EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00003025_00000089
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
9999
Entity Status
ACTIVE
Entity Created At
2001-03-22
Addresses
Legal Address
26, Boulevard Royal
L-2449
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Eastspring Investments (Singapore) Limited
10 Marina Boulevard #32-01
018983
Singapore
SG-01
SG | Singapore
Registration Details
LEI Initial Registration Date
2021-03-25
LEI Last Update Date
2024-04-05
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-01
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation Sources
FULLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00003025_00000089
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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