| Legal Entity Identifier (LEI) | 635400VLIYCJGGWOMO33 |
| Legal Name | ODIM CHINA A SHARES UCITS FUND (language: en-IE) |
| Legal Address |
33 Sir John Rogerson's Quay Dublin 2 Dublin Dublin D02 XK09 Ireland language: en-IE |
| Headquarters Address |
C/O BRIDGE FUND MANAGMENT SERVICE 33 Sir John Rogerson's Quay Dublin Dublin D02 XK09 Ireland language: en-IE |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | NULL |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 2GV9 |
| Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
| Initial Registration Date | 2024-07-22 |
| Last Update Date | 2024-07-22 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-07-22 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 635400VLIYCJGGWOMO33 ODIM CHINA A SHARES UCITS FUND |
IS SUBFUND OF |
635400IISDJQGNATYE24 BRIDGE UCITS FUNDS ICAV |
Relationship: 2024-08-02~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: Prospectus | |||
| 635400VLIYCJGGWOMO33 ODIM CHINA A SHARES UCITS FUND |
IS FUND-MANAGED BY |
635400RUG44T8XVKWX28 BRIDGE FUND MANAGEMENT LIMITED |
Relationship: 2024-08-02~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: Prospectus | |||
| Headquarters Address |
C/O BRIDGE FUND MANAGMENT SERVICE 33 Sir John Rogerson's Quay |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D02 XK09 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| AXA IM SLF II DESIGNATED ACTIVITY COMPANY | 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2025-01-07 |
| BRONWYN INVESTMENTS (IRELAND) DESIGNATED ACTIVITY COMPANY | 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-12-18 |
| WO-SUMICAV 110 DESIGNATED ACTIVITY COMPANY | 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-12-17 |
| ONEMARKETS - DIFESA OBBLIGAZIONARIO FEBBRAIO 2030 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-12-10 |
| ONEMARKETS - DIFESA AZIONARIO FEBBRAIO 2030 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-12-10 |
| ONEMARKETS - DIFESA AZIONARIO APRILE 2030 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, D02 XK09, IE | 2024-12-09 |
| ONEMARKETS - DIFESA AZIONARIO MARZO 2030 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, D02 XK09, IE | 2024-12-09 |
| AXA IM SLF I DESIGNATED ACTIVITY COMPANY | 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-10-07 |
| MIRELF VI EASTPOINT LIMITED | 33 SIR JOHN ROGERSON'S QUAY, Dubin, IE-D, D02 XK09, IE | 2024-10-02 |
| ONEMARKETS - DIFESA AZIONARIO GENNAIO 2030 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D02 XK09 |
| Entity Name | Business Address | Registration |
|---|---|---|
| China A Shares Fund | C/O FIL Investment Management (Hong Kong) Limited, Level 21, Two Pacific Place, 88 Queensway, Admiralty, Central and Western District, Hong Kong, 999077, HK | 2024-11-13 |
| China A Shares Fund (MPF) | C/O FIL Investment Management (Hong Kong) Limited, Level 21, Two Pacific Place, 88 Queensway, Admiralty, Central and Western District, Hong Kong, 999077, HK | 2024-11-13 |
| Simplify China A Shares PLUS Income ETF | c/o Simplify Asset Management Inc., c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-10-21 |
| SIXTEEN02 GLOBAL EQUITIES UCITS FUND - EAM UCITS ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, IE | 2024-11-22 |
| CUSANA GLOBAL EMERGING MARKETS EX CHINA FUND · Sector Investment Funds Plc - Cusana Global Emerging Markets Ex China Fund | C/O Sector Fund Services AS, 32 Molesworth Street, Dublin, IE-D, IE | 2024-11-28 |
| M&G (Lux) China Fund | C/O M&G Luxembourg S.A., 34-38 Avenue De La Liberte, Luxembourg, L-1930, LU | 2024-10-14 |
| M&G China Fund | c/o M&G Investment Management Limited, 10 Fenchurch Avenue, United Kingdom, EC3M 5AG, GB | 2024-04-25 |
| M&G (Lux) China Corporate Bond Fund | C/O M&G Investment Management Limited, 10 Fenchurch Avenue, London, EC3M 5AG, GB | 2024-10-29 |
| ARGA CHINA A ONSHORE FUND | C/O IQ EQ Fund Management (Ireland) Limited, 76 Sir John Rogerson's Quay, Dublin 2, Dublin, IE-D, IE | 2025-01-03 |
| GEWU CHINA YING AN FUND | c/o GEWU ASSET MANAGEMENT PTE. LTD. 1 Marina Boulevard, #20-36, Singapore, SG-01, 018989, SG | 2025-01-15 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.