New Europe Fund SP

549300X6PRBXNB64PI76Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

New Europe Fund SP is an active legal entity registered in Cayman Islands (KY). LEI code: 549300X6PRBXNB64PI76. The LEI was first issued on Dec 20, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 12, 2026.

ⓘ Entity Details

LEI Code 549300X6PRBXNB64PI76 Legal Name New Europe Fund SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 20, 2017 Last Updated Sep 9, 2025 Next Renewal Sep 12, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
89 Nexus Way
George Town
KY1-9009
KY
Headquarters Address
C/O The Rock Creek Group, LP
1133 Connecticut Avenue North West
Suite 810
Washington
US-DC
20036
US

A Other Names & Aliases

1 alternative name registered for this entity

Rock Creek New Europe Fund SP PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 20, 2017 — LEI initially registered
Last Updated
Sep 9, 2025 — Record data last refreshed
Next Renewal
Sep 12, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00X6PRBXNB64PI
76
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)

THE ROCK CREEK GROUP, LP is fund-managed by
Georgetown Emerging Markets Fund SPC, Ltd. is subfund of

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? Frequently Asked Questions

What is the LEI number for New Europe Fund SP? +

The Legal Entity Identifier (LEI) for New Europe Fund SP is 549300X6PRBXNB64PI76. This 20-character code uniquely identifies New Europe Fund SP in global financial transactions as per ISO 17442.

Is New Europe Fund SP's LEI active? +

Yes, New Europe Fund SP's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 9, 2025 and is due for renewal on Sep 12, 2026.

Where is New Europe Fund SP registered? +

New Europe Fund SP is registered in Cayman Islands (jurisdiction: KY).

Who owns New Europe Fund SP? +

According to GLEIF Level 2 relationship data, New Europe Fund SP's parent entity is THE ROCK CREEK GROUP, 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 New Europe Fund SP, registered in Cayman Islands. The LEI code 549300X6PRBXNB64PI76 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.