GRAMERCY EMERGING BOND

CWJ7Y5DQZ05DD9GV5377

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 13, 1997

Address

Country: Luxembourg
Legal address: 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)
Head office: c/o FUNDROCK MANAGEMENT COMPANY S.A., 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: CWJ7Y5DQZ05DD9GV5377
Registered: June 6, 2012 at 03:54 PM UTC
Last updated: April 8, 2026 at 01:55 PM UTC
Next renewal: May 16, 2027 at 01:24 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000689_00000011
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000689_00000011
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
GAM STAR (LUX)
Umbrella fundLuxembourgN842BFR0QQHDF1YMXL94

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/CWJ7Y5DQZ05DD9GV5377This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search