China Stars Sub-Fund

529900UT0TO75X07AA32Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

China Stars Sub-Fund is an active legal entity registered in Luxembourg (LU). LEI code: 529900UT0TO75X07AA32. The LEI was first issued on Jul 31, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Sep 29, 2026.

ⓘ Entity Details

LEI Code 529900UT0TO75X07AA32 Legal Name China Stars Sub-Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00008345_00000002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 31, 2017 Last Updated Aug 28, 2025 Next Renewal Sep 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
Heienhaff 5
Senningerberg
LU-LU
L-1736
LU
Headquarters Address
c/o FundRock Management Company S.A., Heienhaff 5
Senningerberg
LU-LU
L-1736
LU

A Other Names & Aliases

1 alternative name registered for this entity

AGCM FUND - China Stars Sub-Fund PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Jul 31, 2017 — LEI initially registered
Last Updated
Aug 28, 2025 — Record data last refreshed
Next Renewal
Sep 29, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5299
00UT0TO75X07AA
32
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

FundRock Management Company S.A. is fund-managed by
AGCM Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for China Stars Sub-Fund? +

The Legal Entity Identifier (LEI) for China Stars Sub-Fund is 529900UT0TO75X07AA32. This 20-character code uniquely identifies China Stars Sub-Fund in global financial transactions as per ISO 17442.

Is China Stars Sub-Fund's LEI active? +

Yes, China Stars Sub-Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 28, 2025 and is due for renewal on Sep 29, 2026.

Where is China Stars Sub-Fund registered? +

China Stars Sub-Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008345_00000002.

Who owns China Stars Sub-Fund? +

According to GLEIF Level 2 relationship data, China Stars Sub-Fund's parent entity is FundRock Management Company S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for China Stars Sub-Fund, registered in Luxembourg. The LEI code 529900UT0TO75X07AA32 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.