EM Plus CEF Fund

549300ERZRF86MZGGS53Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

EM Plus CEF Fund is an active legal entity registered in United States (US). LEI code: 549300ERZRF86MZGGS53. The LEI was first issued on Jul 20, 2016 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 17, 2026.

ⓘ Entity Details

LEI Code 549300ERZRF86MZGGS53 Legal Name EM Plus CEF Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0001468225

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 20, 2016 Last Updated Mar 17, 2025 Next Renewal Mar 17, 2026 (in 29 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O BNY MELLON TRUST OF DELAWARE
103 BELLEVUE PARKWAY
WILMINGTON
US-DE
19809
US
Headquarters Address
C/O City of London Investment Management Company Limited
77 Gracechurch Street
London
EC3V 0AS
GB

📅 Registration Timeline

First Issued
Jul 20, 2016 — LEI initially registered
Last Updated
Mar 17, 2025 — Record data last refreshed
Next Renewal
Mar 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

5493
00ERZRF86MZGGS
53
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)

CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for EM Plus CEF Fund? +

The Legal Entity Identifier (LEI) for EM Plus CEF Fund is 549300ERZRF86MZGGS53. This 20-character code uniquely identifies EM Plus CEF Fund in global financial transactions as per ISO 17442.

Is EM Plus CEF Fund's LEI active? +

Yes, EM Plus CEF Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 17, 2025 and is due for renewal on Mar 17, 2026.

Where is EM Plus CEF Fund registered? +

EM Plus CEF Fund is registered in United States (jurisdiction: US). The entity is registered under business register number 0001468225.

Who owns EM Plus CEF Fund? +

According to GLEIF Level 2 relationship data, EM Plus CEF Fund's parent entity is CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED. 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 EM Plus CEF Fund, registered in United States. The LEI code 549300ERZRF86MZGGS53 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.