LEI Record ISSUED 635400EYMPHMHPAWW820
Policy Conforming
Entity name
GaveKal China Fixed Income FundRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C92756Jurisdiction Of Formation
IE-DEntity Legal Form
UCITSEntity Status
ACTIVELegal Address
Percy Exchange, 8/34 Percy Place, Dublin 4, , Dublin, IE-D, IEHeadquarters Address
C/O Fundrock Management Company (Ireland) Limited, Percy Exchange, 8/34 Percy Place, Dublin 4, , Dublin, IE-D, IERegistration Date
2013-11-01LEI Issuer
635400DZBUIMTBCXGA12Last Update
2026-09-01Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-11-01T00:00:00ZData Validated As
C92756