CAPE ANN GLOBAL DEVELOPING MARKETS (EX CHINA) FUND

549300IVK7PEDQZQRE56

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: April 18, 2022

Address

Country: United States
Legal address: C/O THE NORTHERN TRUST COMPANY OF DELAWARE, 1313 NORTH MARKET STREET SUITE 530019801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 549300IVK7PEDQZQRE56
Registered: June 1, 2022 at 03:30 PM UTC
Last updated: April 16, 2026 at 11:22 AM UTC
Next renewal: May 25, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 6741180
Verified against: Division of Corporations, Department of State (RA000602)
Verified as: 6741180
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CAPE ANN ASSET MANAGEMENT LTD
Fund managerUnited Kingdom5493001HUJTE0WEMJN22

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/549300IVK7PEDQZQRE56This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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