LEI Record LAPSED 549300QO2DTRZE1KKY64

Greater China Multi Asset Growth & Income Fund

Policy Non-Conforming

Record as of 2026-10-06

LEI Record Details

  • Entity name

    Greater China Multi Asset Growth & Income Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00000795_00000269

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2

  • Entity Status

    ACTIVE

  • Legal Address

    2A, Rue Albert Borschette, L-1246, Luxembourg, LU-LU, LU

  • Headquarters Address

    c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, BP 2174, L-1246, Luxembourg, LU-LU, LU

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2016-02-11

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2024-03-11

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000433

  • Next Renewal

    2024-03-10T16:44:10Z

  • Data Validated As

    O00000795_00000269

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