LAZARD EM HARD CURRENCY BOND FUND

5493002PMEAFN7F3H762

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Jersey
Entity created: November 21, 2014

Address

Country: Jersey
Legal address: LIME GROVE HOUSEJE1 2ST ST HELIERJersey
Head office: C/O NISSAY ASSET MANAGEMENT CORPORATION, NIHON SEIMEI MARUNOUCHI BLDG.1-6-6100-8219 CHIYODA-KUJapan (JP-13)

Identifier

LEI: 5493002PMEAFN7F3H762
Registered: November 22, 2014 at 01:58 AM UTC
Last updated: November 10, 2024 at 12:05 AM UTC
Next renewal: November 9, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Funds information (RA000913)
Verified against: Funds information (RA000913)
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ニッセイアセットマネジメント株式会社
Fund managerJapan353800CTPLG5CX24GE14

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/5493002PMEAFN7F3H762This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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