GEM Trust Opportunistic 3

5493005RY14MWPLUBG06

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 12, 2012

Address

Country: United States
Legal address: C/O State Street Bank And Trust Company, 1st Floor, 1 Lincoln Street02111 BostonUnited States (US-MA)
Head office: C/O DUPONT CAPITAL MANAGEMENT CORPORATION, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 5493005RY14MWPLUBG06
Registered: December 13, 2012 at 10:19 PM UTC
Last updated: April 21, 2025 at 05:02 PM UTC
Next renewal: September 1, 2023 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001792803
Verified against: EDGAR (RA000665)
Verified as: 0001792803
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

DUPONT CAPITAL MANAGEMENT CORPORATION
Fund managerUnited States549300ET6AKYV2XZ9B68
DuPont Capital Management Corporation GEM Trust
Umbrella fundUnited StatesQOI8NB052NIBJYO7R205

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/5493005RY14MWPLUBG06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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