EMERGING MARKETS EQUITY FUND (F)

54930007KD83ZEF8U092

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 8, 2020

Address

Country: Cayman Islands
Legal address: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, 205 ELGIN AVENUE, Pavilion East, Cricket Square, 4th Floor, PO Box 609KY1-1107 GEORGE TOWNCayman Islands
Head office: C/O NEUBERGER BERMAN EAST ASIA LIMITED, SHIN-MARUNOUCHI BUILDING, 12TH FLOOR, 5-1, MARUNOUCHI 1-CHOME, CHIYODA-KU100-6590 千代田区Japan (JP-13)

Identifier

LEI: 54930007KD83ZEF8U092
Registered: August 10, 2018 at 02:31 PM UTC
Last updated: June 17, 2026 at 09:34 AM UTC
Next renewal: July 31, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1666173
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1666173
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ニューバーガー・バーマン株式会社の情報
Fund managerJapan54930023V31D3VCGKC31

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/54930007KD83ZEF8U092This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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