GRAMERCY EM CREDIT TOTAL RETURN FUND

549300HK56I4QK2BT250

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 8, 2020

Address

Country: Cayman Islands
Legal address: PO BOX 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O Gramercy Funds Management LLC, Corporation Trust Center, 1209 Orange St19801 WilmingtonUnited States (US-DE)

Identifier

LEI: 549300HK56I4QK2BT250
Registered: June 24, 2019 at 02:31 PM UTC
Last updated: September 23, 2024 at 01:30 PM UTC
Next renewal: September 23, 2024 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1638195
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1638195
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Gramercy Funds Management LLC
Fund managerUnited States549300PEGR5CPT5EAY89

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300HK56I4QK2BT250This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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