CHINA MANAGERS SELECTION FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Italy

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

List of collective investment schemes (UCITS) (RA000408)

Registered entity identifier

217000

Dates

Initial registration date

19 Nov 2013

Next renewal date

16 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• CHINA MANAGERS SELECTION FUND — Direct accounting consolidation parent — CERESIO - SOCIETA' DI INTERMEDIAZIONE MOBILIARE PER AZIONI O IN FORMA ABBREVIATA CERESIO SIM S.P.A.; status Active
• CHINA MANAGERS SELECTION FUND — Source relationship code: IS_FEEDER_TO — CHINA SELECTION; status Active
• CHINA MANAGERS SELECTION FUND — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL SELECTION SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O IN F ORMA ABBREVIATA GLOBAL SELECTION SGR S.P.A.; status Active
• CHINA MANAGERS SELECTION FUND — Ultimate accounting consolidation parent — BANCA DEL CERESIO SA; status Active