LAZARD EM HARD CURRENCY BOND FUND

5493002PMEAFN7F3H762Copied!

ACTIVE LAPSED FUND 🇯🇪 Jersey

LAZARD EM HARD CURRENCY BOND FUND is an active legal entity registered in Jersey (JE). LEI code: 5493002PMEAFN7F3H762. The LEI was first issued on Nov 22, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 9, 2024.

ⓘ Entity Details

LEI Code 5493002PMEAFN7F3H762 Legal Name LAZARD EM HARD CURRENCY BOND FUND Status ACTIVE Jurisdiction 🇯🇪 Jersey (JE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 22, 2014 Last Updated Nov 10, 2024 Next Renewal Nov 9, 2024 (464 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Funds information

⚑ Addresses

Legal / Registered Address
LIME GROVE HOUSE
ST HELIER
JE1 2ST
JE
Headquarters Address
C/O NISSAY ASSET MANAGEMENT CORPORATION
NIHON SEIMEI MARUNOUCHI BLDG.1-6-6
CHIYODA-KU
JP-13
100-8219
JP

📅 Registration Timeline

First Issued
Nov 22, 2014 — LEI initially registered
Renewal Overdue
Nov 9, 2024 — Renewal deadline has passed
Last Updated
Nov 10, 2024 — Record data last refreshed

★ 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

5493
002PMEAFN7F3H7
62
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 (1)

ニッセイアセットマネジメント株式会社 is fund-managed by

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? Frequently Asked Questions

What is the LEI number for LAZARD EM HARD CURRENCY BOND FUND? +

The Legal Entity Identifier (LEI) for LAZARD EM HARD CURRENCY BOND FUND is 5493002PMEAFN7F3H762. This 20-character code uniquely identifies LAZARD EM HARD CURRENCY BOND FUND in global financial transactions as per ISO 17442.

Is LAZARD EM HARD CURRENCY BOND FUND's LEI active? +

Yes, LAZARD EM HARD CURRENCY BOND FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 10, 2024 and is due for renewal on Nov 9, 2024.

Where is LAZARD EM HARD CURRENCY BOND FUND registered? +

LAZARD EM HARD CURRENCY BOND FUND is registered in Jersey (jurisdiction: JE).

Who owns LAZARD EM HARD CURRENCY BOND FUND? +

According to GLEIF Level 2 relationship data, LAZARD EM HARD CURRENCY BOND FUND's parent entity is ニッセイアセットマネジメント株式会社. 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 LAZARD EM HARD CURRENCY BOND FUND, registered in Jersey. The LEI code 5493002PMEAFN7F3H762 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.