NEW WORLD INDEXED EMERGING MARKET DEBT LOCAL CURRENCY FUND

635400SNPXPL1PTHOD27

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 29, 2021

Address

Country: Luxembourg
Legal address: 19 Rue de Bitbourg1273 LuxembourgLuxembourg (LU-LU)
Head office: 19, Rue de Bitbourg1273 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 635400SNPXPL1PTHOD27
Registered: September 30, 2021 at 11:00 PM UTC
Last updated: February 8, 2026 at 11:25 PM UTC
Next renewal: September 30, 2026 at 11:00 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00013265_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00013265_00000001
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492
BERESFORD LUX SICAV
Umbrella fundLuxembourg635400PD8BVKI1DUT841

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/635400SNPXPL1PTHOD27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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