GAVEKAL UCITS FUND - GaveKal China Fixed Income Fund

LEI: 635400EYMPHMHPAWW820

Entity

Legal Name

Legal Name Language Code

Legal Address

Percy Exchange 8/34 Percy Place Dublin 4 Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/O Bridge Fund Management Limited Percy Exchange 8/34 Percy Place Dublin 4 Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C92756

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

UCITS

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-01-26 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-03-30 07:00:00

Recorded Date

2023-03-30 15:25:43

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

635400RUG44T8XVKWX28

Relationship Periods

Relationship Period 1

Start Date

2012-01-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-07 00:00:00

Last Update Date

2024-10-09 09:40:23

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C92756&register=28

Umbrella Fund Parent

Parent LEI

635400LP4NQWNZ83CI03

Relationship Periods

Relationship Period 1

Start Date

2012-01-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-30 00:00:00

Last Update Date

2023-08-29 12:27:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C92756&register=28

Registration

Initial Registration Date

2013-11-01 00:00:00

Last Update Date

2024-10-09 23:00:00

Next Renewal Date

2025-11-01 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C92756