First State China All Cap Fund

LEI 549300M5RE67IJ4KO372

First State New Era PRC China Fund

First State New Era PRC Fund

Legal Address


C/O HSBC Institutional Trust Services (Asia) Limited
HSBC Main Building
1 Queen's Road
Central and Western District HK

Headquarters Address


C/O HSBC Institutional Trust Services (Asia) Limited
HSBC Main Building
1 Queen's Road
Central and Western District HK

External Public Records
LEI
549300M5RE67IJ4KO372
First State China All Cap Fund
LEI Registration Details
L E I
549300M5RE67IJ4KO372
Legal Name
First State China All Cap Fund
Other Name 1
First State New Era PRC China Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
First State New Era PRC Fund
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
HK
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2017-11-21 19:35:00
Last Update Date
2020-06-18 15:55:21
Status
ISSUED
Next Renewal Date
2020-11-11 10:31:00
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

First State China All Cap Fund is directly consolidated by First State Investments (hong Kong) Limited

Relationship Start Node Node I D
549300M5RE67IJ4KO372 [First State China All Cap Fund]
Relationship End Node Node I D
549300NAABVE7RMFLI60 [FIRST STATE INVESTMENTS (HONG KONG) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-06-18 11:55:21
Registration Last Update Date
2020-06-18 11:55:21
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-11 10:31:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

First State China All Cap Fund is ultimately consolidated by First State Investments (hong Kong) Limited

Relationship Start Node Node I D
549300M5RE67IJ4KO372 [First State China All Cap Fund]
Relationship End Node Node I D
549300NAABVE7RMFLI60 [FIRST STATE INVESTMENTS (HONG KONG) LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-06-18 11:55:21
Registration Last Update Date
2020-06-18 11:55:21
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-11 10:31:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period


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