EMERGING MARKETS CORPORATE DEBT FUND

549300SOBTOBPV829490Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

EMERGING MARKETS CORPORATE DEBT FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300SOBTOBPV829490. The LEI was first issued on Dec 17, 2019 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due May 3, 2024.

ⓘ Entity Details

LEI Code 549300SOBTOBPV829490 Legal Name EMERGING MARKETS CORPORATE DEBT FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 17, 2019 Last Updated May 3, 2024 Next Renewal May 3, 2024 (653 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
31, Z.A. Bourmicht
Bertrange
LU-LU
L-8070
LU
Headquarters Address
33, Rue de Gasperich
Hesperange
LU-LU
L-5826
LU

📅 Registration Timeline

First Issued
Dec 17, 2019 — LEI initially registered
Renewal Overdue
May 3, 2024 — Renewal deadline has passed
Last Updated
May 3, 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
00SOBTOBPV8294
90
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)

FundRock Management Company S.A. is fund-managed by
William Blair SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for EMERGING MARKETS CORPORATE DEBT FUND? +

The Legal Entity Identifier (LEI) for EMERGING MARKETS CORPORATE DEBT FUND is 549300SOBTOBPV829490. This 20-character code uniquely identifies EMERGING MARKETS CORPORATE DEBT FUND in global financial transactions as per ISO 17442.

Is EMERGING MARKETS CORPORATE DEBT FUND's LEI active? +

Yes, EMERGING MARKETS CORPORATE DEBT FUND's LEI is currently active (registration status: LAPSED). The record was last updated on May 3, 2024 and is due for renewal on May 3, 2024.

Where is EMERGING MARKETS CORPORATE DEBT FUND registered? +

EMERGING MARKETS CORPORATE DEBT FUND is registered in Luxembourg (jurisdiction: LU).

Who owns EMERGING MARKETS CORPORATE DEBT FUND? +

According to GLEIF Level 2 relationship data, EMERGING MARKETS CORPORATE DEBT FUND's parent entity is FundRock Management Company S.A.. 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 CORPORATE DEBT FUND, registered in Luxembourg. The LEI code 549300SOBTOBPV829490 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.