CAPE ANN GLOBAL DEVELOPING MARKETS FUND

5493001OP829U86LSO62

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: August 17, 2015

Address

Country: United States
Legal address: C/O THE NORTHERN TRUST COMPANY OF DELAWARE, 1313 NORTH MARKET STREET SUITE 530019801 WILMINGTONUnited States (US-DE)
Head office: C/O CAPE ANN ASSET MANAGEMENT LIMITED, 1 DUKE'S MEWSW1U 3ET LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 5493001OP829U86LSO62
Registered: November 7, 2015 at 01:53 AM UTC
Last updated: December 1, 2025 at 12:41 PM UTC
Next renewal: January 30, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 5804619
Verified against: Division of Corporations, Department of State (RA000602)
Verified as: 5804619
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

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/5493001OP829U86LSO62This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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