GaoTeng Fund ICAV - GaoTeng Penguin Asian High Yield Fund
254900GC11YT6QJH3633
lapsed
Company data
| Legal name | GaoTeng Fund ICAV - GaoTeng Penguin Asian High Yield Fund |
| Legal address | 2 Dublin Landings, North Wall Quay, Dublin 1, Dublin, D01 V4A3, Ireland |
| Registration authority entity ID | C428175 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900GC11YT6QJH3633 |
| Status |
Lapsed
|
| Next renewal date | 2024-04-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | GaoTeng Fund ICAV - GaoTeng Penguin Asian High Yield Fund |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C428175 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-04-08 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C428175 |
LEI registration details
| LEI number | 254900GC11YT6QJH3633 |
| Status |
Lapsed
|
| Initial registration | 2020-03-24 |
| Last update | 2024-04-07 |
| Next renewal date | 2024-04-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2 Dublin Landings, North Wall Quay, Dublin 1 |
| Postal code | D01 V4A3 |
| City | Dublin |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/o Lemanik Asset Management S.A., 106, Route d'Arlon |
| Postal code | L-8210 |
| City | Mamer |
| Region code | LU-CA |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
GaoTeng Penguin Asian High Yield Fund
LEI: 254900GC11YT6QJH3633
LEI registration status: LAPSED
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GaoTeng Penguin Asian High Yield Fund
LEI: 254900GC11YT6QJH3633
LEI registration status: LAPSED
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