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EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND
ACTIVE
LEI: 213800OC27C8YJQKNB94
ISSUED
Guernsey, ST PETER PORT, FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE, GY1 2HT
Legal name
EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
GG
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2000-10-25
Addresses
Legal Address
FIRST FLOOR
DOREY COURT
ELIZABETH AVENUE
GY1 2HT
ST PETER PORT
GG | Guernsey
Headquarters Address
C/O NINETY ONE GUERNSEY LIMITED
FIRST FLOOR, DOREY COURT
ELIZABETH AVENUE
GY1 2HT
ST PETER PORT
GG | Guernsey
Registration details
LEI initial registration date
2021-12-06
LEI last update date
2023-12-06
LEI registration status
ISSUED
LEI next renewal date
2024-12-06
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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