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FSSA Asian Growth Fund

549300XJFRTRHUTLLR97 The LEI code is active
Active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
FSSA Asian Growth Fund
Registry code
C21900
Registry status
ACTIVE
Company type
Sub-Fund

LEI Code information

LEI Code
549300XJFRTRHUTLLR97
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
26/01/2017
Next update
04/06/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
70 Sir John Rogerson's Quay, Dublin 2
Postcode
D02 R296
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O First Sentier Investors (Ireland) Limited, 70 Sir John Rogerson's Quay, Dublin 2
Postcode
D02 R296
City/Parish
Dublin
Country
Ireland

History

  • 09/05/2026
    Inserted:
    Headquarters address region: IE-D

    Updated:
    Last update: 09/06/2025 -> 08/05/2026
    Next renewal: 04/07/2026 -> 04/06/2027
  • 10/06/2025
    Updated:
    Last update: 26/06/2024 -> 09/06/2025
    Next renewal: 04/07/2025 -> 04/07/2026
  • 27/06/2024
    Updated:
    First headquarters address line: C/O First Sentier Investors (Hong Kong) Limited -> C/O First Sentier Investors (Ireland) Limited
    Additional headquarters address line: 25th Floor -> 70 Sir John Rogerson's Quay
    Additional headquarters address line: One Exchange Square -> Dublin 2
    Headquarters address city: Hong Kong -> Dublin
    Headquarters address country: HK -> IE
    Headquarters address postal code: 999077 -> D02 R296
    Last update: 06/07/2023 -> 26/06/2024
    Next renewal: 04/08/2024 -> 04/07/2025

    Deleted:
    Additional headquarters address line: 8 Connaught Place
  • 07/07/2023
    Updated:
    First headquarters address line: c/o First Sentier Investors (UK) IM Limited -> C/O First Sentier Investors (Hong Kong) Limited

    Inserted:
    Additional headquarters address line: 25th Floor
    Additional headquarters address line: One Exchange Square
    Additional headquarters address line: 8 Connaught Place

    Updated:
    Headquarters address city: Edinburgh -> Hong Kong
    Headquarters address country: GB -> HK
    Headquarters address postal code: EH2 1BB -> 999077
    Last update: 18/07/2022 -> 06/07/2023
    Next renewal: 04/08/2023 -> 04/08/2024
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

    Deleted:
    Additional headquarters address line: 23 ST ANDREW SQUARE
  • 19/07/2022
    Updated:
    (primary) legal name: First Sentier Investors Global Umbrella Fund plc - FSSA Asian Growth Fund -> FSSA Asian Growth Fund
    First headquarters address line: C/O First State Investments (Hong Kong) Limited -> c/o First Sentier Investors (UK) IM Limited

    Inserted:
    Additional headquarters address line: 23 ST ANDREW SQUARE

    Updated:
    Headquarters address city: Central and Western District -> Edinburgh
    Headquarters address country: HK -> GB

    Inserted:
    Headquarters address postal code: EH2 1BB

    Updated:
    Last update: 16/07/2021 -> 18/07/2022
    Next renewal: 04/08/2022 -> 04/08/2023

    Deleted:
    Additional headquarters address line: Level 25
    Additional headquarters address line: One Exchange Square
    Additional headquarters address line: 8 Connaught Place, Central
  • 17/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 22/09/2020 -> 16/07/2021
    Next renewal: 04/08/2021 -> 04/08/2022
  • 23/09/2020
    Updated:
    (primary) legal name: First State Global Umbrella Fund Plc - First State Asian Growth Fund -> First Sentier Investors Global Umbrella Fund plc - FSSA Asian Growth Fund
    Last update: 03/08/2020 -> 22/09/2020
  • 04/08/2020
    Updated:
    Last update: 18/06/2020 -> 03/08/2020
    Next renewal: 04/11/2020 -> 04/08/2021
  • 19/06/2020
    Updated:
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY -> 70 Sir John Rogerson's Quay
    Additional legal address line: DUBLIN 2 -> Dublin 2
    Legal address city: DUBLIN -> Dublin
    Last update: 17/06/2020 -> 18/06/2020
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 18/06/2020
    Updated:
    Last update: 15/06/2020 -> 17/06/2020
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 16/06/2020
    Updated:
    Last update: 21/11/2019 -> 15/06/2020
    Status: ISSUED -> PENDING_TRANSFER
  • 22/11/2019
    Updated:
    Last update: 06/11/2019 -> 21/11/2019
  • 07/11/2019
    Updated:
    Legal address city: Dublin -> DUBLIN
    Last update: 05/11/2019 -> 06/11/2019
  • 05/11/2019
    Updated:
    Last update: 21/02/2019 -> 05/11/2019
    Next renewal: 14/12/2019 -> 04/11/2020
  • 31/10/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C21900
  • 15/08/2019
    Updated:
    (primary) legal name: First State Global Umbrella Fund Public Limited Company - First State Asian Growth Fund -> First State Global Umbrella Fund Plc - First State Asian Growth Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: Arthur Cox Building -> 70 SIR JOHN ROGERSON'S QUAY

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    Legal address postal code: D02 CK83 -> D02 R296
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C21900
    General category: FUND

    Updated:
    Last update: 14/12/2018 -> 21/02/2019
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

    Deleted:
    Additional legal address line: Earlsfort Terrace
    Additional legal address line: Dublin 2
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
  • 14/12/2018
    Updated:
    Last update: 24/04/2018 -> 14/12/2018
    Next renewal: 09/01/2019 -> 14/12/2019
  • 25/04/2018
    Updated:
    Last update: 08/01/2018 -> 24/04/2018
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 01/03/2018
    Updated:
    Registration date: 26/01/2017 -> 26/01/2017
    Last update: 08/01/2018 -> 08/01/2018
    Next renewal: 09/01/2019 -> 09/01/2019
  • 14/02/2018
    Initial:
    Lei code: 549300XJFRTRHUTLLR97
    (primary) legal name: First State Global Umbrella Fund Public Limited Company - First State Asian Growth Fund
    First legal address line: Arthur Cox Building
    Additional legal address line: Earlsfort Terrace
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 CK83
    First headquarters address line: C/O First State Investments (Hong Kong) Limited
    Additional headquarters address line: Level 25
    Additional headquarters address line: One Exchange Square
    Additional headquarters address line: 8 Connaught Place, Central
    Headquarters address city: Central and Western District
    Headquarters address country: HK
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 26/01/2017
    Last update: 08/01/2018
    Status: ISSUED
    Next renewal: 09/01/2019
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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