MACQUARIE FUND SOLUTIONS - MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND
copy
549300O6IAIP0MEA7N27 549300O6IAIP0MEA7N27
ISSUED
Company data
| Legal name | MACQUARIE FUND SOLUTIONS - MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND |
| Legal address | 11-13, Boulevard de la Foire, Luxembourg, L-1528, Luxembourg |
| Registration authority entity ID | O00006064_00000025 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300O6IAIP0MEA7N27 copy 549300O6IAIP0MEA7N27 |
| Status |
ISSUED
|
| Next renewal date | 2025-10-22 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | MACQUARIE FUND SOLUTIONS - MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND |
| Entity status |
ACTIVE
|
| Other entity names | MACQUARIE FUND SOLUTIONS - MACQUARIE EMERGING MARKETS DEBT UNCONSTRAINED LOCAL CURRENCY FUND MACQUARIE EMERGING MARKETS DEBT SUSTAINABLE OPPORTUNITIES FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00006064_00000025 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-31 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00006064_00000025 |
LEI registration details
| LEI number | 549300O6IAIP0MEA7N27 copy 549300O6IAIP0MEA7N27 |
| Status |
ISSUED
|
| Initial registration | 2020-12-10 |
| Last update | 2024-10-22 |
| Next renewal date | 2025-10-22 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 11-13, Boulevard de la Foire |
| Postal code | L-1528 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O LEMANIK ASSET MANAGEMENT S.A., C/O LEMANIK ASSET MANAGEMENT S.A., 106, route d Arlon |
| Postal code | L-8210 |
| City | Mamer |
| Region code | LU-CA |
| 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
MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND
LEI: 549300O6IAIP0MEA7N27
LEI registration status: ISSUED
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MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND
LEI: 549300O6IAIP0MEA7N27
LEI registration status: ISSUED
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