LEI Record ISSUED 6354004SIHAIGFBFD819
Policy Conforming
Entity name
GAVEKAL CHINA ONSHORE RMB BOND FUNDRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C417753Jurisdiction Of Formation
IE-DEntity Legal Form
UCITSEntity Status
ACTIVELegal Address
Percy Exchange, 8/34 Percy Place, D04 P5K3, Dublin, IE-D, IEHeadquarters Address
C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, Percy Exchange, 8/34 Percy Place, D04 P5K3, Dublin, IE-D, IERegistration Date
2020-01-09LEI Issuer
635400DZBUIMTBCXGA12Last Update
2025-12-19Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-01-09T00:00:00ZData Validated As
C417753