EMERGING MARKETS DEBT HARD CURRENCY FUND

549300I304F0KPO5IU53

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 23, 2020

Address

Country: Luxembourg
Legal address: 31, Z.A. Bourmicht8070 BertrangeLuxembourg (LU-LU)
Head office: c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 549300I304F0KPO5IU53
Registered: December 13, 2019 at 03:32 PM UTC
Last updated: June 9, 2026 at 10:24 PM UTC
Next renewal: June 22, 2027 at 08:22 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003657_00000014
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003657_00000014
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Fund managerUnited States549300VQX7UKO60A7X27
William Blair SICAV
Umbrella fundLuxembourgNGHYJDAFL51IBI3QL088

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/549300I304F0KPO5IU53This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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