CHINA SOUTHERN DRAGON DYNAMIC FUND - CHINA NEW BALANCE OPPORTUNITY FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300QDACZ6OCRKKM16. The registration start date is April 4, 2014.
Legal Entity Identifier (LEI) | 549300QDACZ6OCRKKM16 |
Legal Name |
CHINA SOUTHERN DRAGON DYNAMIC FUND - CHINA NEW BALANCE OPPORTUNITY FUND |
Other Entity Names |
China Southern Dragon Dynamic Fund SICAV-FIS - China New Balance Opportunity Fund [type: PREVIOUS_LEGAL_NAME] |
Legal Address |
31, Z.A. Bourmicht Bertrange Luxemburg L-8070 Luxembourg |
Headquarters Address |
31, zone d'activite Bourmicht Bertrange Luxemburg L-8070 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 | O00006856_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 | 2014-04-04T01:35:00.000Z |
Last Update Date | 2020-09-16T14:36:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-09-07T09:17:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00006856_00000001 |
Headquarters Address |
31, zone d'activite Bourmicht |
City | Bertrange |
Region | Luxemburg (LU-LU) |
Postal Code | L-8070 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
MANULIFE GLOBAL FUND - DRAGON GROWTH FUND | 31, Zone d'Activité Bourmicht , Bertrange |
MANULIFE GLOBAL FUND - STRATEGIC INCOME FUND | 31, zone d'activite Bourmicht , Bertrange |
The European Energy Efficiency Fund, SA, SICAV-SIF | 31, zone d'activité Bourmicht , Bertrange |
Tower Fund - Investment Grade Bond | 31, zone d'Activité Bourmicht , Bertrange |
MANULIFE GLOBAL FUND - PREFERRED SECURITIES INCOME FUND | 31, zone d'Activité Bourmicht , Bertrange |
MASTER SIF SICAV-SIF - MASTER 7 | 31, zone d'Activité Bourmicht , Bertrange |
Fonds de Compensation de la Sécurité Sociale, SICAV-FIS | 31, zone d'activite Bourmicht , Bertrange |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |