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EMERGING MARKETS DEBT LOCAL CURRENCY FUND

ACTIVE

LEI: 549300DFG7B6Y3X7DP02

ISSUED
Luxembourg, Bertrange, 31, Z.A. Bourmicht, 8070
Legal name
EMERGING MARKETS DEBT LOCAL CURRENCY FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00003657_00000015
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2020-06-24

Addresses

Legal Address
31, Z.A. Bourmicht
8070
Bertrange
LU-LU
LU | Luxembourg
Headquarters Address
c/o WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 33, Rue de Gasperich
5826
Hesperange
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2019-12-13
LEI last update date
2024-05-17
LEI registration status
ISSUED
LEI next renewal date
2025-06-20
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
PARTIALLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00003657_00000015

Relationships

Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available