EMERGING MARKET DEBT SUB-FUND

529900Y9ZEB91DCKOR50

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 31, 2025

Address

Country: Luxembourg
Legal address: 15, rue de Flaxweiler6776 GrevenmacherLuxembourg (LU-GR)
Head office: c/o Northern Trust Global Services SE, 10, rue du Château d'Eau3364 LeudelangeLuxembourg (LU-GR)

Identifier

LEI: 529900Y9ZEB91DCKOR50
Registered: July 31, 2025 at 02:01 PM UTC
Last updated: June 17, 2026 at 12:44 PM UTC
Next renewal: July 31, 2027 at 02:01 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004459_00000006
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004459_00000006
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Northern Trust Global Services SE
Fund managerLuxembourgHWIPDOTRM1EKRPKYKH81
UNIVEST IV
Umbrella fundLuxembourg5493000746MGV8IBXX05

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/529900Y9ZEB91DCKOR50This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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