ORCHID EM ABSOLUTE RETURN DEBT FUND
copy
549300RX715P8F1XP084 549300RX715P8F1XP084
ISSUED
Company data
| Legal name | ORCHID EM ABSOLUTE RETURN DEBT FUND |
| Legal address | C/O International Management Services Ltd, PO Box 61, Harbour Centre, George Town, KY1-1102, Cayman Islands |
| Registration authority entity ID | IM-320205 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300RX715P8F1XP084 copy 549300RX715P8F1XP084 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | ORCHID EM ABSOLUTE RETURN DEBT FUND |
| Entity status |
ACTIVE
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | IM-320205 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-03-02 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | IM-320205 |
LEI registration details
| LEI number | 549300RX715P8F1XP084 copy 549300RX715P8F1XP084 |
| Status |
ISSUED
|
| Initial registration | 2017-03-15 |
| Last update | 2024-12-24 |
| Next renewal date | 2026-01-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O International Management Services Ltd, PO Box 61, Harbour Centre |
| Postal code | KY1-1102 |
| 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
ORCHID EM ABSOLUTE RETURN DEBT FUND
LEI: 549300RX715P8F1XP084
LEI registration status: ISSUED
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Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
ORCHID EM ABSOLUTE RETURN DEBT FUND
LEI: 549300RX715P8F1XP084
LEI registration status: ISSUED
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