ACADIAN CHINA A EQUITY UCITS
FUND · DUBLIN, Ireland · LEI 549300F70KIODNP1Y792
LEI lapsedfund
Summary
ACADIAN CHINA A EQUITY UCITS is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C187842. According to GLEIF, its ultimate parent is RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY (Ireland), which is also its direct parent. That group has 18 subsidiaries with LEIs in 1 country, 18 of them in Ireland. The LEI was first issued on 30 Nov 2018 and the record was last updated on 12 Jan 2024. It has lapsed: renewal was due by 11 Jan 2024. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 11 Jan 2024 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 12 Jan 2024.
Company details
| Legal form | FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C187842 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 78 SIR JOHN ROGERSON'S QUAY, D02 RK57 DUBLIN, Ireland |
| Headquarters address | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 YT22 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 31 Dec 2016 |
| LEI | 549300F70KIODNP1Y792 |
| LEI status | lapsed |
| LEI first issued | 30 Nov 2018 |
| LEI record last updated | 12 Jan 2024 |
| Next LEI renewal | 11 Jan 2024 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ACADIAN CHINA A EQUITY UCITS this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY | RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 29 Nov 2018 | 29 Nov 2018 |
| Recorded at GLEIF since | 30 Nov 2018 | 30 Nov 2018 |
| Last updated | 12 Jan 2024 | 12 Jan 2024 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (17)
- OPENWORLD PUBLIC LIMITED COMPANY - RUSSELL INVESTMENTS MULTI-STRATEGY ALTERNATIVE UCITS FUND Ireland lapsed
- RUSSELL INVESTMENT COMPANY PLC - ACADIAN JAPAN EQUITY UCITS Ireland lapsed
- RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS ASIA PACIFIC EX JAPAN FUND Ireland lapsed
- RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - ACADIAN DIVERSIFIED ALPHA UCITS Ireland lapsed
- RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - ACADIAN EMERGING MARKETS LOCAL DEBT UCITS Ireland lapsed
- RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL EQUITY UCITS Ireland lapsed
- RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL EMERGING MARKET LOCAL CURRENCY DEBT FUND Ireland lapsed
- RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL GLOBAL AGGREGATE BOND FUND Ireland lapsed
- RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL GLOBAL DEFENSIVE FUND Ireland lapsed
- RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL GLOBAL EMERGING OPPORTUNITIES FUND Ireland lapsed
- RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL GLOBAL REIT FUND Ireland lapsed
- RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL MSCI AFRICA EX-SOUTH AFRICA INDEX FUND Ireland lapsed
Other names
- Russell Investment Company Public Limited Company - Acadian China A Equity UCITS · previous name