LEI Record ISSUED 5299005XMQP4HD2W4K13

Asia Dividend Fund

Policy Conforming

Record as of 2026-10-29

LEI Record Details

  • Entity name

    Asia Dividend Fund

  • Other names

    AGCM Fund – Asia Dividend Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00008345_00000003

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Fond commun de placement (FR)
    AIR5

  • Entity Status

    ACTIVE

  • Legal Address

    5, Heienhaff, 1736, Senningerberg, LU-LU, LU

  • Headquarters Address

    c/o FundRock Management Company S.A., 5, Heienhaff, 1736, Senningerberg, LU-LU, LU
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Registration Details

  • Registration Date

    2020-04-27

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2026-04-16

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-04-27T09:05:02Z

  • Data Validated As

    O00008345_00000003

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