East Capital Asset Management S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B136364

Dates

Initial registration date

18 Aug 2017

Next renewal date

11 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 28 reported relationships.

• East Capital Asset Management S.A. — Direct accounting consolidation parent — East Capital Holding Aktiebolag; status Active
• EAST CAPITAL - EAST CAPITAL CHINA A-SHARES FUND — Direct accounting consolidation parent — East Capital Asset Management S.A.; status Active
• SALINK LIMITED — Direct accounting consolidation parent — East Capital Asset Management S.A.; status Active
• East Capital (Lux) SCA, SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — East Capital Asset Management S.A.; status Active
• East Capital (Lux) SCA, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — East Capital Asset Management S.A.; status Active
• EAST CAPITAL BALTIC PROPERTY FUND III — Source relationship code: IS_FUND-MANAGED_BY — East Capital Asset Management S.A.; status Active
• Adrigo Small & Midcap L/S. — Source relationship code: IS_FUND-MANAGED_BY — East Capital Asset Management S.A.; status Active
• EAST CAPITAL REAL ESTATE IV — Source relationship code: IS_FUND-MANAGED_BY — East Capital Asset Management S.A.; status Active
• EAST CAPITAL EASTERN EUROPE SMALL CAP — Source relationship code: IS_FUND-MANAGED_BY — East Capital Asset Management S.A.; status Active
• EAST CAPITAL EASTERN EUROPE — Source relationship code: IS_FUND-MANAGED_BY — East Capital Asset Management S.A.; status Active
• East Capital New Europe — Source relationship code: IS_FUND-MANAGED_BY — East Capital Asset Management S.A.; status Active
• ESPIRIA HÅLLBAR FRAMTID — Source relationship code: IS_FUND-MANAGED_BY — East Capital Asset Management S.A.; status Active
• EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE — Source relationship code: IS_FUND-MANAGED_BY — East Capital Asset Management S.A.; status Active
• ESPIRIA 30 — Source relationship code: IS_FUND-MANAGED_BY — East Capital Asset Management S.A.; status Active
• EAST CAPITAL GLOBAL FRONTIER MARKETS — Source relationship code: IS_FUND-MANAGED_BY — East Capital Asset Management S.A.; status Active
• ESPIRIA 90 — Source relationship code: IS_FUND-MANAGED_BY — East Capital Asset Management S.A.; status Active
• East Capital Multi-Strategi — Source relationship code: IS_FUND-MANAGED_BY — East Capital Asset Management S.A.; status Active
• EAST CAPITAL CHINA — Source relationship code: IS_FUND-MANAGED_BY — East Capital Asset Management S.A.; status Active
• EAST CAPITAL BALKANS — Source relationship code: IS_FUND-MANAGED_BY — East Capital Asset Management S.A.; status Active
• EAST CAPITAL RUSSIA — Source relationship code: IS_FUND-MANAGED_BY — East Capital Asset Management S.A.; status Active
• EAST CAPITAL - East Capital Global Emerging Markets ex-China — Source relationship code: IS_FUND-MANAGED_BY — East Capital Asset Management S.A.; status Active
• ESPIRIA GLOBAL INNOVATION — Source relationship code: IS_FUND-MANAGED_BY — East Capital Asset Management S.A.; status Active
• ESPIRIA 60 — Source relationship code: IS_FUND-MANAGED_BY — East Capital Asset Management S.A.; status Active
• ESPIRIA NORDIC CORPORATE BOND — Source relationship code: IS_FUND-MANAGED_BY — East Capital Asset Management S.A.; status Active
• ESPIRIA SWEDEN SMALL CAP — Source relationship code: IS_FUND-MANAGED_BY — East Capital Asset Management S.A.; status Active
• Espiria — Source relationship code: IS_FUND-MANAGED_BY — East Capital Asset Management S.A.; status Active
• EAST CAPITAL — Source relationship code: IS_FUND-MANAGED_BY — East Capital Asset Management S.A.; status Active
• East Capital Asset Management S.A. — Ultimate accounting consolidation parent — East Capital Holding Aktiebolag; status Active