LEI Record ISSUED 6354005KWPLTOKNHR187

Guinness Best of Asia Fund

Policy Conforming

Record as of 2026-10-29

LEI Record Details

  • Entity name

    Guinness Best of Asia Fund

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C174380

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    UCITS Investment Company sub-fund

  • Entity Status

    ACTIVE

  • Legal Address

    2ND FLOOR, VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD, D04 NX32, Dublin, IE-D, IE

  • Headquarters Address

    4th Floor, 35 Shelbourne Road, Ballsbridge, D04 A4E0, Dublin, IE-D, IE
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Registration Details

  • Registration Date

    2018-02-02

  • LEI Issuer

    529900T8BM49AURSDO55

  • Last Update

    2026-10-04

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2027-02-18T23:58:46Z

  • Data Validated As

    C174380

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