Emerging Markets Volatility- Managed Local Currency Bond Fund
549300Z3H4KIO9UE8B68
Legal name | Emerging Markets Volatility- Managed Local Currency Bond Fund |
Legal address | 10, rue du Chateau d'Eau, Leudelange, L-3364, Luxembourg |
Registration authority entity ID | O00003477_00000042 |
Entity status |
Inactive
|
LEI number | 549300Z3H4KIO9UE8B68 |
Status |
Retired
|
Next renewal date | 2024-07-13 |
Managing LOU | Bloomberg Finance L.P. |
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Legal name | Emerging Markets Volatility- Managed Local Currency Bond Fund |
Entity status |
Inactive
|
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00003477_00000042 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
Entity created at | 2018-12-13 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00003477_00000042 |
LEI number | 549300Z3H4KIO9UE8B68 |
Status |
Retired
|
Initial registration | 2018-12-13 |
Last update | 2024-01-19 |
Next renewal date | 2024-07-13 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address | 10, rue du Chateau d'Eau |
Postal code | L-3364 |
City | Leudelange |
Region code | LU-LU |
Country | LU | Luxembourg |
Headquarters address | C/O Ashmore Investment Management Limited, 61, Aldwych |
Postal code | WC2B 4AE |
City | London |
Country | GB | United Kingdom |
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
No direct child data available |
No ultimate child data available |
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