COMGEST GROWTH EMERGING MARKETS EX CHINA, A SUB-FUND OF COMGEST GROWTH PLC
PFID 805-4229494900
Managed by COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$2.8M
Min. Investment
$10
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
HSBC CONTINENTAL EUROPE
DUBLIN, Ireland
Custodian
BNP PARIBAS DUBLIN BRANCH
DUBLIN, Ireland
Custodian
KBC BANK N.V. DUBLIN BRANCH
DUBLIN, Ireland
Custodian
CACEIS BANK, IRELAND BRANCH (PREVIOUSLY CACEIS INVESTOR SERVICES BANK S.A., DUBLIN BRANCH)
DUBLIN, Ireland
Administrator
CACEIS IRELAND LIMITED (PREVIOUSLY CACEIS INVESTOR SERVICES IRELAND LIMITED)
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (SUB-FUND OF UCITS)
- Owned by Adviser
- 99.0%
- Annually Audited
- Yes