EM Equity SP

254900DA382RW6DZE905

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: May 30, 2019

Address

Country: Cayman Islands
Legal address: 94 Solaris Avenue, 2nd Floor, PO Box 30745, Grand cayman, Camana BayKY1-1203 George TownCayman Islands
Head office: C/O Rubellius Capital AG, Bahnhofplatz 18001 ZurichSwitzerland (CH-ZH)

Identifier

LEI: 254900DA382RW6DZE905
Registered: May 18, 2022 at 02:55 PM UTC
Last updated: April 28, 2026 at 01:39 PM UTC
Next renewal: May 24, 2027 at 10:15 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Rubellius Capital AG
Fund managerSwitzerland254900DFCQUSHABL8472
Shield Capital Fund SPC
Umbrella fundCayman Islands254900TWA7QIPYSCNG11

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900DA382RW6DZE905This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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