OSTR Emerging Market Debt Fund

2549005H4MAYHSOWK444Copied!

ACTIVE ISSUED FUND 🇳🇱 Netherlands

OSTR Emerging Market Debt Fund is an active legal entity registered in Netherlands (NL). LEI code: 2549005H4MAYHSOWK444. The LEI was first issued on Feb 25, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 4, 2027.

ⓘ Entity Details

LEI Code 2549005H4MAYHSOWK444 Legal Name OSTR Emerging Market Debt Fund Status ACTIVE Jurisdiction 🇳🇱 Netherlands (NL) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 25, 2019 Last Updated Jan 28, 2026 Next Renewal Feb 4, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Prof. J.H. Bavincklaan 2
Postbus 7851
Amsterdam
1008 AB
NL
Headquarters Address
C/O Ostrica B.V.
Prof. J.H. Bavincklaan 2
Amstelveen
Amsterdam
1183AT
NL

📅 Registration Timeline

First Issued
Feb 25, 2019 — LEI initially registered
Last Updated
Jan 28, 2026 — Record data last refreshed
Next Renewal
Feb 4, 2027 — Upcoming renewal deadline

★ Data Quality

60%
6 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
005H4MAYHSOWK4
44
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)

Ostrica B.V. is fund-managed by
Ostrica Global Active Investment Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for OSTR Emerging Market Debt Fund? +

The Legal Entity Identifier (LEI) for OSTR Emerging Market Debt Fund is 2549005H4MAYHSOWK444. This 20-character code uniquely identifies OSTR Emerging Market Debt Fund in global financial transactions as per ISO 17442.

Is OSTR Emerging Market Debt Fund's LEI active? +

Yes, OSTR Emerging Market Debt Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 28, 2026 and is due for renewal on Feb 4, 2027.

Where is OSTR Emerging Market Debt Fund registered? +

OSTR Emerging Market Debt Fund is registered in Netherlands (jurisdiction: NL).

Who owns OSTR Emerging Market Debt Fund? +

According to GLEIF Level 2 relationship data, OSTR Emerging Market Debt Fund's parent entity is Ostrica B.V.. 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 OSTR Emerging Market Debt Fund, registered in Netherlands. The LEI code 2549005H4MAYHSOWK444 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.