EAST CAPITAL - East Capital Global Emerging Markets ex-China

529900NUSS5138HWFO09

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 28, 2025

Address

Country: Luxembourg
Legal address: 11, rue Sainte-ZitheL-2763 LuxembourgLuxembourg (LU-LU)
Head office: c/o East Capital Asset Management S. A.,, 11, rue Sainte-ZitheL-2763 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900NUSS5138HWFO09
Registered: February 28, 2025 at 01:34 PM UTC
Last updated: April 24, 2026 at 11:22 AM UTC
Next renewal: February 28, 2027 at 01:34 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004416_00000018
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004416_00000018
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

East Capital Asset Management S.A.
Fund managerLuxembourg21380076GF79IHJFGS03

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/529900NUSS5138HWFO09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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