EP Emerging Markets Fund

549300E9C9AWHVZ11Y03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: US-DE
Entity created: November 30, 2010

Address

Country: United States
Legal address: 235 WEST GALENA STREET53212 MILWAUKEEUnited States (US-WI)
Head office: Metro Office Park, Metro Parque 7, Calle 1, Suite 20400968 GuaynaboPuerto Rico

Identifier

LEI: 549300E9C9AWHVZ11Y03
Registered: June 20, 2013 at 01:00 PM UTC
Last updated: August 3, 2026 at 10:28 AM UTC
Next renewal: September 6, 2027 at 12:00 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: EDGAR (RA000665)
Identifier: S000030491
Verified against: EDGAR (RA000665)
Verified as: S000030491
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Euro Pacific Asset Management, LLC
Fund managerPuerto Rico549300YG8035JHRGSV37
Investment Managers Series Trust
Umbrella fundUnited States549300ESWU4ZNAH5Y054

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/549300E9C9AWHVZ11Y03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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