Sustainable Emerging Markets Debt Hard Currency

549300H8NRW1FKAX5968

The entity

Status: Inactive
LEI status: Retired - the entity has ceased
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 14, 2022

Address

Country: Luxembourg
Legal address: 13 rue Edward Steichen2540 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300H8NRW1FKAX5968
Registered: December 10, 2021 at 09:32 PM UTC
Last updated: December 6, 2024 at 04:53 PM UTC
Next renewal: December 9, 2025 at 03:11 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007089_00000065
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007089_00000065
Corroboration: Confirmed against a public register
GLEIF conformity: Not assessed

Corporate structure

Owned by

DANSKE INVEST SICAV
Umbrella fundLuxembourg549300QEGPHIETWU7B62

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/549300H8NRW1FKAX5968This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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