EMERGING MARKETS OPPORTUNITIES BOND

549300WSLNVOJ8I6H148

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 31, 2014

Address

Country: Luxembourg
Legal address: Airport Center, 5 Heienhaff,L-1736 SenningerbergLuxembourg (LU-LU)
Head office: c/o FUNDROCK MANAGEMENT COMPANY S.A., Airport Center, 5 Heienhaff,L-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 549300WSLNVOJ8I6H148
Registered: February 28, 2014 at 02:07 AM UTC
Last updated: May 16, 2026 at 11:30 PM UTC
Next renewal: May 16, 2026 at 01:24 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000689_00000037
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000689_00000037
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
GAM STAR (LUX)
Umbrella fundLuxembourgN842BFR0QQHDF1YMXL94

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/549300WSLNVOJ8I6H148This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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