Emerging Markets Debt Hard Currency

254900RTFZS8MW1XD887

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 6, 2024

Address

Country: Luxembourg
Legal address: 49, Avenue John F. KennedyL-1855 LuxembourgLuxembourg
Head office: C/O Waystone Management Company (Lux) S.A., 1, Avenue De l'AeroportL-1110 SenningerbergLuxembourg

Identifier

LEI: 254900RTFZS8MW1XD887
Registered: September 24, 2024 at 07:07 PM UTC
Last updated: August 6, 2026 at 05:20 PM UTC
Next renewal: August 24, 2027 at 07:07 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012809_00000013
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012809_00000013
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492
ASTERIA FUNDS
Umbrella fundLuxembourg5493007S27V0MZJW0C28

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/254900RTFZS8MW1XD887This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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