Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund, LLC
copy
254900VAEGPGWI0XCY45
254900VAEGPGWI0XCY45
issued
Company data
| Legal name | Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund, LLC |
| Legal address | 10 South LaSalle, Suite 2401, Chicago, 60603, United States of America |
| Registration authority entity ID | 0001898143 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900VAEGPGWI0XCY45 copy 254900VAEGPGWI0XCY45 |
| Status |
Issued
|
| Next renewal date | 2026-02-05 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund, LLC |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001898143 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-12-10 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001898143 |
LEI registration details
| LEI number | 254900VAEGPGWI0XCY45 copy 254900VAEGPGWI0XCY45 |
| Status |
Issued
|
| Initial registration | 2022-03-15 |
| Last update | 2025-02-05 |
| Next renewal date | 2026-02-05 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 10 South LaSalle, Suite 2401 |
| Postal code | 60603 |
| City | Chicago |
| Region code | US-IL |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O CHANNING SERIES MANAGEMENT COMPANY, LLC, 10 S LASALLE, SUITE 2401 |
| Postal code | 60603 |
| City | CHICAGO |
| Region code | US-IL |
| Country | US | United States of America |
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
Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund, LLC
LEI: 254900VAEGPGWI0XCY45
LEI registration status: ISSUED
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Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund, LLC
LEI: 254900VAEGPGWI0XCY45
LEI registration status: ISSUED
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