Mackenzie Emerging Markets All Cap Fund

635400HTL3FSTE5DGC35

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 1, 2022

Address

Country: Luxembourg
Legal address: 2-4, rue Eugène RuppertL-2453 LuxembourgLuxembourg (LU-LU)
Head office: C/O Waystone Management Company (IE) Limited, Lower Baggot Street, Dublin 2DublinIreland (IE-D)

Identifier

LEI: 635400HTL3FSTE5DGC35
Registered: May 22, 2022 at 11:00 PM UTC
Last updated: May 23, 2023 at 11:00 PM UTC
Next renewal: May 22, 2023 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011824_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011824_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

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/635400HTL3FSTE5DGC35This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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