APS FUND SICAV - APS CHINA A SHARE FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493007DSYS5TU51KR63. The registration start date is June 9, 2017.
Legal Entity Identifier (LEI) | 5493007DSYS5TU51KR63 |
Legal Name |
APS FUND SICAV - APS CHINA A SHARE FUND |
Legal Address |
106, Route d'Arlon Mamer Capellen L-8210 Luxembourg |
Headquarters Address |
106, route d'Arlon Mamer Capellen L-8210 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00011173_00000001 |
Register Name |
CSSF - Supervised Entities CSSF - Entités Surveillées |
Responsible Organisation Name |
Commission de Surveillance du Secteur Financier |
Website | www.cssf.lu |
Country | Luxembourg (LU) |
Jurisdiction | Luxembourg |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2017-06-09T01:53:00.000Z |
Last Update Date | 2020-08-24T21:32:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-08-18T03:46:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00011173_00000001 |
LEI | Entity Name | Relationship Type |
---|---|---|
549300GQZVOFMMC77O33 | APS ASSET MANAGEMENT PTE LTD | IS_DIRECTLY_CONSOLIDATED_BY |
549300GQZVOFMMC77O33 | APS ASSET MANAGEMENT PTE LTD | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
106, route d'Arlon |
City | Mamer |
Region | Capellen (LU-CA) |
Postal Code | L-8210 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
LEMANIK ASSET MANAGEMENT S.A. | 106, route d'Arlon , Mamer |
THE BLUE FUND SICAV | 106, route d'Arlon , Mamer |
RIVERFIELD SICAV | 106, route d'Arlon , Mamer |
COSMOS LUX INTERNATIONAL - DIVERSIFIE | 106, route d'Arlon , Mamer |
Arcipelagos SICAV - Strategia Dinamica | 106, route d'Arlon , Mamer |
ARCIPELAGOS SICAV - SUSTAINABILITY MULTISTRATEGY | 106, route d'Arlon , Mamer |
1618 INVESTMENT FUNDS - WORLD BALANCED | 106, route d'Arlon , Mamer |
GOODHART PARTNERS HORIZON FUND - MICHINORI JAPAN EQUITY FUND | 106, route d'Arlon , Mamer |
Daiwa Global Funds | 106, route d'Arlon , Mamer |
PensPlan SICAV Lux - Flexible Multi-Strategy | 106, route d'Arlon , Mamer |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |