E Fund Greater China Small-Cap Enterprises Growth Fund

LEI 254900RK9ZDAPFISCV58

Legal Address


C/O Campbells Corporate Services Limited, 4th Floor, Willow House, Cricket Square George Town
Grand Cayman KY KY1-9010

Headquarters Address


35th Floor Two International Finance Centre 8 Finance Street Suites 3501-02 Central and Western District
Hong Kong HK

External Public Records
LEI
254900RK9ZDAPFISCV58
E Fund Greater China Small-Cap Enterprises Growth Fund
LEI Registration Details
L E I
254900RK9ZDAPFISCV58
Legal Name
E Fund Greater China Small-Cap Enterprises Growth Fund
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2020-04-16 10:03:17
Last Update Date
2020-06-25 17:18:25
Status
ISSUED
Next Renewal Date
2021-04-16 10:03:17
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

E Fund Greater China Small-cap Enterprises Growth Fund is directly consolidated by E Fund Management (hong Kong) Co., Limited

Relationship Start Node Node I D
254900RK9ZDAPFISCV58 [E Fund Greater China Small-Cap Enterprises Growth Fund]
Relationship End Node Node I D
549300QA7IYEM9HDE217 [E FUND MANAGEMENT (HONG KONG) CO., LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-16 10:03:17
Registration Last Update Date
2020-04-16 10:03:17
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-16 10:03:17
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-06-01 20:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-06-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

E Fund Greater China Small-cap Enterprises Growth Fund is ultimately consolidated by E Fund Management (hong Kong) Co., Limited

Relationship Start Node Node I D
254900RK9ZDAPFISCV58 [E Fund Greater China Small-Cap Enterprises Growth Fund]
Relationship End Node Node I D
549300QA7IYEM9HDE217 [E FUND MANAGEMENT (HONG KONG) CO., LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-16 10:03:17
Registration Last Update Date
2020-04-16 10:03:17
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-16 10:03:17
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-06-01 20:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-06-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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