GLG Emerging Markets Special Situations Fund

5493003AUNDM9MVDKG21Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

GLG Emerging Markets Special Situations Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 5493003AUNDM9MVDKG21. The LEI was first issued on Apr 9, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 20, 2027.

Entity Details

LEI Code 5493003AUNDM9MVDKG21 Legal Name GLG Emerging Markets Special Situations Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 9, 2013 Last Updated Feb 9, 2026 Next Renewal Feb 20, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O Citco Trustees (Cayman) Limited
PO Box 31106
89 Nexus Way
Camana Bay
KY1-1205
KY
Headquarters Address
C/O GLG Partners LP
Riverbank House
2 Swan Lane
London
EC4R 3AD
GB

📅 Registration Timeline

First Issued
Apr 9, 2013 — LEI initially registered
Last Updated
Feb 9, 2026 — Record data last refreshed
Next Renewal
Feb 20, 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

5493
003AUNDM9MVDKG
21
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)

GLG Partners LP is fund-managed by

? Frequently Asked Questions

What is the LEI number for GLG Emerging Markets Special Situations Fund? +

The Legal Entity Identifier (LEI) for GLG Emerging Markets Special Situations Fund is 5493003AUNDM9MVDKG21. This 20-character code uniquely identifies GLG Emerging Markets Special Situations Fund in global financial transactions as per ISO 17442.

Is GLG Emerging Markets Special Situations Fund's LEI active? +

Yes, GLG Emerging Markets Special Situations Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 9, 2026 and is due for renewal on Feb 20, 2027.

Where is GLG Emerging Markets Special Situations Fund registered? +

GLG Emerging Markets Special Situations Fund is registered in Cayman Islands (jurisdiction: KY).

Who owns GLG Emerging Markets Special Situations Fund? +

According to GLEIF Level 2 relationship data, GLG Emerging Markets Special Situations Fund's parent entity is GLG Partners LP. 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 GLG Emerging Markets Special Situations Fund, registered in Cayman Islands. The LEI code 5493003AUNDM9MVDKG21 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.