TRG EMERGING MARKETS LOCAL DEBT UCITS FUND

635400HLLEESR7XVNJ71

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 8, 2018

Address

Country: Luxembourg
Legal address: 2, rue d’AlsaceL-1122 LuxembourgLuxembourg (LU-LU)
Head office: C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 2, rue d’AlsaceL-1122 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 635400HLLEESR7XVNJ71
Registered: October 10, 2018 at 11:00 PM UTC
Last updated: October 10, 2024 at 11:00 PM UTC
Next renewal: October 10, 2024 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011824_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011824_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Fund managerIreland635400XKS4TFYYAQ1K41
Montlake UCITS Platform (Lux) SICAV
Umbrella fundLuxembourg635400M1ABCIREMFJU10

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/635400HLLEESR7XVNJ71This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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