AGCM Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00008345

Dates

Initial registration date

27 Feb 2023

Next renewal date

27 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• AGCM Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Asia Dividend Fund — Source relationship code: IS_SUBFUND_OF — AGCM Fund; status Active
• AGCM Fund - Asia Dividend Fund (ex China) — Source relationship code: IS_SUBFUND_OF — AGCM Fund; status Active
• Asia Growth Sub-fund — Source relationship code: IS_SUBFUND_OF — AGCM Fund; status Active
• China Stars Sub-Fund — Source relationship code: IS_SUBFUND_OF — AGCM Fund; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.