EMERGING MARKETS DEBT FUND

9845000A0593992B6540

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: February 14, 2025

Address

Country: Luxembourg
Legal address: 31, Z.A. BourmichtL-8070 BertrangeLuxembourg (LU-LU)
Head office: Heienhaff 51736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 9845000A0593992B6540
Registered: April 3, 2025 at 04:26 PM UTC
Last updated: April 8, 2026 at 09:11 AM UTC
Next renewal: April 8, 2027 at 09:10 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003657_00000020
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003657_00000020
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
William Blair SICAV
Umbrella fundLuxembourgNGHYJDAFL51IBI3QL088

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/9845000A0593992B6540This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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