OX CAPITAL DYNAMIC EMERGING MARKETS FUND

54930043FHAZLI45RR82

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: May 13, 2021

Address

Country: Australia
Legal address: Level 2, 5 Martin Place2000 SYDNEYAustralia (AU-NSW)
Head office: c/o FIDANTE PARTNERS LIMITED, Level 2, 5 Martin Place2000 SYDNEYAustralia (AU-NSW)

Identifier

LEI: 54930043FHAZLI45RR82
Registered: May 25, 2021 at 03:33 PM UTC
Last updated: January 23, 2026 at 10:34 AM UTC
Next renewal: February 13, 2027 at 12:00 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Register of Financial Services Licensees (RA000015)
Identifier: 649 969 264
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 649 969 264
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIDANTE PARTNERS LIMITED
Fund managerAustralia54930025LQFVCOT38S39

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/54930043FHAZLI45RR82This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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