Emerging Markets Local Currency Debt Portfolio

2549000SWYVTX499O883Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Emerging Markets Local Currency Debt Portfolio is an active legal entity registered in Luxembourg (LU). LEI code: 2549000SWYVTX499O883. The LEI was first issued on Apr 17, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 17, 2026.

ⓘ Entity Details

LEI Code 2549000SWYVTX499O883 Legal Name Emerging Markets Local Currency Debt Portfolio Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00014985_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 17, 2025 Last Updated Apr 17, 2025 Next Renewal Apr 17, 2026 (in 61 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
6C, Route de Treves
Senningerberg
LU-LU
L-2633
LU
Headquarters Address
C/O CAPITAL INTERNATIONAL MANAGEMENT COMPANY SARL
37A, AVENUE
JOHN F. KENNEDY
Luxembourg
LU-LU
L-1855
LU

📅 Registration Timeline

First Issued
Apr 17, 2025 — LEI initially registered
Last Updated
Apr 17, 2025 — Record data last refreshed
Next Renewal
Apr 17, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
000SWYVTX499O8
83
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

CAPITAL INTERNATIONAL MANAGEMENT COMPANY SARL is fund-managed by
International Investment Portfolios is subfund of

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? Frequently Asked Questions

What is the LEI number for Emerging Markets Local Currency Debt Portfolio? +

The Legal Entity Identifier (LEI) for Emerging Markets Local Currency Debt Portfolio is 2549000SWYVTX499O883. This 20-character code uniquely identifies Emerging Markets Local Currency Debt Portfolio in global financial transactions as per ISO 17442.

Is Emerging Markets Local Currency Debt Portfolio's LEI active? +

Yes, Emerging Markets Local Currency Debt Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 17, 2025 and is due for renewal on Apr 17, 2026.

Where is Emerging Markets Local Currency Debt Portfolio registered? +

Emerging Markets Local Currency Debt Portfolio is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00014985_00000001.

Who owns Emerging Markets Local Currency Debt Portfolio? +

According to GLEIF Level 2 relationship data, Emerging Markets Local Currency Debt Portfolio's parent entity is CAPITAL INTERNATIONAL MANAGEMENT COMPANY SARL. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Emerging Markets Local Currency Debt Portfolio, registered in Luxembourg. The LEI code 2549000SWYVTX499O883 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.