Emerging Markets Debt Fund II

549300X7VPLICWZSJ045Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

Emerging Markets Debt Fund II is an active legal entity registered in United States (US). LEI code: 549300X7VPLICWZSJ045. The LEI was first issued on May 12, 2016 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 9, 2019.

Entity Details

LEI Code 549300X7VPLICWZSJ045 Legal Name Emerging Markets Debt Fund II Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. May 12, 2016 Last Updated Oct 19, 2023 Next Renewal Mar 9, 2019 (2536 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O The Goldman Sachs Trust Company Of Delaware
2nd Floor
601 Delaware Avenue
Wilmington
US-DE
19801
US
Headquarters Address
C/O Emerging Markets Debt Fund II
2nd Floor
601 Delaware Avenue
Wilmington
US-DE
19801
US

📅 Registration Timeline

First Issued
May 12, 2016 — LEI initially registered
Renewal Overdue
Mar 9, 2019 — Renewal deadline has passed
Last Updated
Oct 19, 2023 — 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
00X7VPLICWZSJ0
45
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)

Emerging Markets Debt Fund II is fund-managed by

Subsidiaries & Children (1)

Emerging Markets Debt Fund II is fund-managed by

? Frequently Asked Questions

What is the LEI number for Emerging Markets Debt Fund II? +

The Legal Entity Identifier (LEI) for Emerging Markets Debt Fund II is 549300X7VPLICWZSJ045. This 20-character code uniquely identifies Emerging Markets Debt Fund II in global financial transactions as per ISO 17442.

Is Emerging Markets Debt Fund II's LEI active? +

Yes, Emerging Markets Debt Fund II's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 19, 2023 and is due for renewal on Mar 9, 2019.

Where is Emerging Markets Debt Fund II registered? +

Emerging Markets Debt Fund II is registered in United States (jurisdiction: US).

Who owns Emerging Markets Debt Fund II? +

According to GLEIF Level 2 relationship data, Emerging Markets Debt Fund II's parent entity is Emerging Markets Debt Fund II. 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 Debt Fund II, registered in United States. The LEI code 549300X7VPLICWZSJ045 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.