ICE GLOBAL CREDIT FUNDS - ICE EM CREDIT TOTAL RETURN FUND

K6Y88GVGYREQV1M2YU95

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg

Address

Country: Luxembourg
Legal address: 47-49, Avenue J.F. KennedyL-1855 LuxembourgLuxembourg
Head office: 11th Floor, 2000 Avenue of the Stars90067 Los AngelesUnited States (US-CA)

Identifier

LEI: K6Y88GVGYREQV1M2YU95
Registered: November 7, 2012 at 07:44 PM UTC
Last updated: January 2, 2022 at 02:31 PM UTC
Next renewal: January 2, 2022 at 12:46 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006722_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006722_00000001
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/K6Y88GVGYREQV1M2YU95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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