Cordelia Emerging Market Cayman Unit Trust
copy
549300BU6TXZDSLZ1U52
549300BU6TXZDSLZ1U52
issued
Company data
| Legal name | Cordelia Emerging Market Cayman Unit Trust |
| Legal address | PO Box 31371, 72 Market Street, Cassia Court, George Town, KY1-1206, Cayman Islands |
| Registration authority entity ID | 7199 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300BU6TXZDSLZ1U52 copy 549300BU6TXZDSLZ1U52 |
| Status |
Issued
|
| Next renewal date | 2026-01-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Cordelia Emerging Market Cayman Unit Trust |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 7199 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2003-12-11 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 7199 |
LEI registration details
| LEI number | 549300BU6TXZDSLZ1U52 copy 549300BU6TXZDSLZ1U52 |
| Status |
Issued
|
| Initial registration | 2012-12-18 |
| Last update | 2024-12-24 |
| Next renewal date | 2026-01-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | PO Box 31371, 72 Market Street, Cassia Court |
| Postal code | KY1-1206 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Ashmore Investment Management Limited, 61 Aldwych |
| Postal code | WC2B 4AE |
| City | London |
| Country | GB | United Kingdom |
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
Cordelia Emerging Market Cayman Unit Trust
LEI: 549300BU6TXZDSLZ1U52
LEI registration status: ISSUED
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Cordelia Emerging Market Cayman Unit Trust
LEI: 549300BU6TXZDSLZ1U52
LEI registration status: ISSUED
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