A3E EM High Yield Fund

549300MEQ74A1GXKO751

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: August 14, 2012

Address

Country: Malta
Legal address: QUAD CENTRAL, Q3 LEVEL 9, TRIQ L-ESPORTATURI, ZONE 1, CENTRAL BUSINESS DISTRICTCBD 1040 BIRKIRKARAMalta (MT-04)
Head office: C/O A3E EM High Yield Fund, QUAD CENTRAL, Q3 LEVEL 9, TRIQ L-ESPORTATURI, ZONE 1, CENTRAL BUSINESS DISTRICTCBD 1040 BIRKIRKARAMalta (MT-04)

Identifier

LEI: 549300MEQ74A1GXKO751
Registered: February 7, 2014 at 01:19 AM UTC
Last updated: November 3, 2025 at 11:56 AM UTC
Next renewal: November 7, 2026 at 03:50 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000945)
Identifier: A3CS-SF969
Verified against: Financial Services Register (RA000945)
Verified as: A3CS-SF969
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

A3E EM High Yield Fund
Fund managerMalta549300MEQ74A1GXKO751
A3E Capital SICAV p.l.c.
Umbrella fundMalta254900PI4O8ZBGZPCZ89

Owns1

A3E EM High Yield Fund
Fund under managementMalta

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/549300MEQ74A1GXKO751This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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