LEI Record RETIRED 635400DH4PM9QPO5CI29

Guinness Asset Management Funds plc - Guinness Renminbi Yuan & Bond Fund

LEI end state - Policy Not Applicable

Record as of 2026-11-10

LEI Record Details

  • Entity name

    Guinness Asset Management Funds plc - Guinness Renminbi Yuan & Bond Fund

  • Registered At

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

  • Registered As

    C125479

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    Public Limited Company (EN)
    Cuideachta Phoiblí Theoranta (GA)
    VYAX

  • Entity Status

    INACTIVE

  • Legal Address

    First Floor, 2 Grand Canal Square, Grand Canal Harbour, Dublin 2, D02 A342, Dublin, IE-D, IE

  • Headquarters Address

    C/O Link Fund Manager Solutions (Ireland) Limited, First Floor, 2 Grand Canal Harbour, Grand Canal Harbour, D02 A342, Dublin, IE-D, IE

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

    2018-08-05

  • LEI Issuer

    635400DZBUIMTBCXGA12

  • Last Update

    2024-05-24

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000404

  • Next Renewal

    2023-08-05T23:00:00Z

  • Data Validated As

    C125479

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