Merlin Fidelis Emerging Markets Fund

875500OQ57IH4KHHGE21

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 13, 2020

Address

Country: Cayman Islands
Legal address: Floor 4, Willow House, Cricket SquareKY1-9010 George TownCayman Islands
Head office: C/O Merlin Fidelis Asset Management Limited, Room 1902, 19/F Lee Garden One, 33 Hysan Avenue, Causeway Bay999077 Hong KongHong Kong SAR China

Identifier

LEI: 875500OQ57IH4KHHGE21
Registered: April 20, 2020 at 06:18 AM UTC
Last updated: March 26, 2026 at 02:45 PM UTC
Next renewal: April 21, 2027 at 10:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: 359172
Verified against: Registry of Companies (RA000086)
Verified as: 359172
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Merlin Fidelis Asset Management Limited
Fund managerHong Kong SAR China875500NV5JLS1K9WJM60

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/875500OQ57IH4KHHGE21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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