ASTERIA FUNDS - Emerging Markets Corporate Credit Alternative
copy
25490009DDGG1UHLK444 25490009DDGG1UHLK444
ISSUED
Company data
| Legal name | ASTERIA FUNDS - Emerging Markets Corporate Credit Alternative |
| Legal address | 49, Avenue John F. Kennedy, Luxembourg, L-1528, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 25490009DDGG1UHLK444 copy 25490009DDGG1UHLK444 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-31 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | ASTERIA FUNDS - Emerging Markets Corporate Credit Alternative |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-10-28 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 25490009DDGG1UHLK444 copy 25490009DDGG1UHLK444 |
| Status |
ISSUED
|
| Initial registration | 2025-10-31 |
| Last update | 2025-10-31 |
| Next renewal date | 2026-10-31 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 49, Avenue John F. Kennedy |
| Postal code | L-1528 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Waystone Management Company (Lux) S.A., 19 Rue de Bitbourg |
| Postal code | L-1273 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Emerging Markets Corporate Credit Alternative
LEI: 25490009DDGG1UHLK444
LEI registration status: ISSUED
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Emerging Markets Corporate Credit Alternative
LEI: 25490009DDGG1UHLK444
LEI registration status: ISSUED
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