JOHCM Emerging Markets Opportunities Fund

549300XSPRLPZQSLR003Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

JOHCM Emerging Markets Opportunities Fund is an active legal entity registered in United States (US). LEI code: 549300XSPRLPZQSLR003. The LEI was first issued on Nov 6, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 12, 2026.

Entity Details

LEI Code 549300XSPRLPZQSLR003 Legal Name JOHCM Emerging Markets Opportunities Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000070682

Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 6, 2020 Last Updated Jul 9, 2025 Next Renewal Jul 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
1 CONGRESS STREET
SUITE 3101
BOSTON
US-MA
02114
US
Headquarters Address
C/O JOHCM (USA) INC
1 CONGRESS STREET
SUITE 3101
BOSTON
US-MA
02114
US

📅 Registration Timeline

First Issued
Nov 6, 2020 — LEI initially registered
Last Updated
Jul 9, 2025 — Record data last refreshed
Next Renewal
Jul 12, 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
00XSPRLPZQSLR0
03
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)

JOHCM (USA) INC is fund-managed by

? Frequently Asked Questions

What is the LEI number for JOHCM Emerging Markets Opportunities Fund? +

The Legal Entity Identifier (LEI) for JOHCM Emerging Markets Opportunities Fund is 549300XSPRLPZQSLR003. This 20-character code uniquely identifies JOHCM Emerging Markets Opportunities Fund in global financial transactions as per ISO 17442.

Is JOHCM Emerging Markets Opportunities Fund's LEI active? +

Yes, JOHCM Emerging Markets Opportunities Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 9, 2025 and is due for renewal on Jul 12, 2026.

Where is JOHCM Emerging Markets Opportunities Fund registered? +

JOHCM Emerging Markets Opportunities Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000070682.

Who owns JOHCM Emerging Markets Opportunities Fund? +

According to GLEIF Level 2 relationship data, JOHCM Emerging Markets Opportunities Fund's parent entity is JOHCM (USA) INC. 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 JOHCM Emerging Markets Opportunities Fund, registered in United States. The LEI code 549300XSPRLPZQSLR003 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.