GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND

5493005BW88VBJVYOG88

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: March 22, 2001

Address

Country: Luxembourg
Legal address: 26, Boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)
Head office: C/O Eastspring Investments (Singapore) Limited, 7 straits view, #09-01, marina one east tower018936 SingaporeSingapore (SG-01)

Identifier

LEI: 5493005BW88VBJVYOG88
Registered: March 25, 2021 at 09:30 PM UTC
Last updated: June 25, 2026 at 06:56 AM UTC
Next renewal: February 1, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003025_00000089
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003025_00000089
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
Fund managerSingapore549300T0KLGA41EVVR68
Eastspring Investments
Umbrella fundLuxembourg5493008VOVD4AQYLQ836

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/5493005BW88VBJVYOG88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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