Emerging Markets Hard Currency Debt

52990092QFHIEPOFYI97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 14, 2011

Address

Country: Luxembourg
Legal address: 2-4, rue Eugène RuppertL-2453 LuxembourgLuxembourg (LU-LU)
Head office: c/o Global Evolution Asset Management A/S, Buen 11, 2nd floor6000 KoldingDenmark (DK-83)

Identifier

LEI: 52990092QFHIEPOFYI97
Registered: January 24, 2014 at 10:28 AM UTC
Last updated: January 30, 2026 at 10:36 AM UTC
Next renewal: February 27, 2027 at 11:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006865_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006865_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Global Evolution Asset Management A/S
Fund managerDenmark529900TWA1FCOZ9ZOM88
Global Evolution Funds
Umbrella fundLuxembourg529900OD9MNWXFGP1854

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/52990092QFHIEPOFYI97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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