EMERGING MARKET TOTAL RETURN DEBT FUND
copy
549300KHEVIR0ORYSU77 549300KHEVIR0ORYSU77
ISSUED
Company data
| Legal name | EMERGING MARKET TOTAL RETURN DEBT FUND |
| Legal address | 2A, Rue Albert Borschette, Luxembourg, L-1246, Luxembourg |
| Registration authority entity ID | O00000795_00000265 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300KHEVIR0ORYSU77 copy 549300KHEVIR0ORYSU77 |
| Status |
ISSUED
|
| Next renewal date | 2027-03-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | EMERGING MARKET TOTAL RETURN DEBT FUND |
| Entity status |
ACTIVE
|
| Registered at |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg RA000433 |
| Registration authority entity ID | O00000795_00000265 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-09-07 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | O00000795_00000265 |
LEI registration details
| LEI number | 549300KHEVIR0ORYSU77 copy 549300KHEVIR0ORYSU77 |
| Status |
ISSUED
|
| Initial registration | 2015-07-31 |
| Last update | 2026-02-12 |
| Next renewal date | 2027-03-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2A, Rue Albert Borschette |
| Postal code | L-1246 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FIL Investment Management (Luxembourg) S.a r.l., 2A, Rue Albert Borschette |
| Postal code | L-1246 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
EMERGING MARKET TOTAL RETURN DEBT FUND
LEI: 549300KHEVIR0ORYSU77
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
EMERGING MARKET TOTAL RETURN DEBT FUND
LEI: 549300KHEVIR0ORYSU77
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
EMERGING MARKET TOTAL RETURN DEBT FUND
LEI: 549300KHEVIR0ORYSU77
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
EMERGING MARKET TOTAL RETURN DEBT FUND
LEI: 549300KHEVIR0ORYSU77
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
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Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
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